TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
+$7.59M
2
+$4.45M
3
+$4.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
5
CCOR icon
Core Alternative Capital
CCOR
+$2.37M

Top Sells

1
+$8.45M
2
+$4.25M
3
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.53M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M

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
$165K 0.02%
762
+2
277
$164K 0.02%
4,005
+919
278
$164K 0.02%
872
-4
279
$164K 0.02%
5,749
-300
280
$163K 0.02%
1,962
+1
281
$163K 0.02%
730
282
$162K 0.02%
6,550
283
$161K 0.02%
6,974
+2,242
284
$160K 0.02%
819
+461
285
$159K 0.02%
1,556
+1,042
286
$158K 0.02%
2,205
-83
287
$158K 0.02%
951
+871
288
$157K 0.02%
1,539
+14
289
$157K 0.02%
5,218
-165
290
$157K 0.02%
8,634
+118
291
$155K 0.02%
2,503
+5
292
$154K 0.02%
3,072
-612
293
$154K 0.02%
1,855
+561
294
$154K 0.02%
1,902
+726
295
$153K 0.02%
4,204
+513
296
$152K 0.02%
12,852
+23
297
$150K 0.02%
4,338
+1
298
$148K 0.02%
4,550
+1,000
299
$148K 0.02%
5,655
+15
300
$146K 0.02%
2,419
+1
10 11
12
13 14