TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.1M
3
+$3.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
5
CCOR icon
Core Alternative Capital
CCOR
+$2.26M

Top Sells

1
+$7.59M
2
+$3.77M
3
+$2.67M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.28M

Sector Composition

1 Technology 4.52%
2 Financials 4.33%
3 Healthcare 2.75%
4 Consumer Discretionary 2.71%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.03%
1,016
252
$203K 0.03%
5,249
-55
253
$203K 0.03%
1,257
-487
254
$200K 0.03%
1,477
+395
255
$199K 0.03%
744
+1
256
$195K 0.03%
8,330
+59
257
$193K 0.03%
1,030
+266
258
$193K 0.03%
3,922
-1,998
259
$191K 0.03%
2,055
+511
260
$191K 0.03%
1,189
-48
261
$190K 0.03%
18,411
262
$190K 0.03%
7,377
-84
263
$190K 0.03%
908
+2
264
$187K 0.03%
673
-106
265
$185K 0.03%
3,375
+1,112
266
$184K 0.03%
1,404
+52
267
$184K 0.03%
907
-344
268
$183K 0.03%
596
269
$181K 0.03%
2,856
+701
270
$180K 0.03%
839
+157
271
$179K 0.03%
2,826
-115
272
$177K 0.03%
5,385
+1,100
273
$176K 0.03%
12,480
-1,563
274
$174K 0.03%
+3,830
275
$170K 0.03%
2,318
9 10
11
12 13