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
276
$168K 0.03%
15,195
+133
277
$165K 0.02%
762
+2
278
$164K 0.02%
4,005
+919
279
$164K 0.02%
872
-4
280
$164K 0.02%
5,749
-300
281
$163K 0.02%
1,962
+1
282
$163K 0.02%
730
283
$162K 0.02%
6,550
284
$161K 0.02%
6,974
+2,242
285
$160K 0.02%
819
+461
286
$159K 0.02%
1,556
+1,042
287
$158K 0.02%
2,205
-83
288
$158K 0.02%
951
+871
289
$157K 0.02%
5,218
-165
290
$157K 0.02%
8,634
+118
291
$157K 0.02%
1,539
+14
292
$155K 0.02%
2,503
+5
293
$154K 0.02%
3,072
-612
294
$154K 0.02%
1,855
+561
295
$154K 0.02%
1,902
+726
296
$153K 0.02%
4,204
+513
297
$152K 0.02%
12,852
+23
298
$150K 0.02%
4,338
+1
299
$148K 0.02%
4,550
+1,000
300
$148K 0.02%
5,655
+15
10 11
12
13 14