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
301
$143K 0.02%
1,498
+9
302
$143K 0.02%
2,929
303
$142K 0.02%
354
304
$141K 0.02%
2,366
+346
305
$139K 0.02%
2,850
-2,036
306
$138K 0.02%
3,582
+250
307
$138K 0.02%
513
+374
308
$137K 0.02%
+494
309
$137K 0.02%
6,028
-1,264
310
$132K 0.02%
4,373
-935
311
$131K 0.02%
4,364
+70
312
$130K 0.02%
1,649
+806
313
$129K 0.02%
4,392
+2,055
314
$129K 0.02%
690
+281
315
$128K 0.02%
1,146
+6
316
$128K 0.02%
331
+4
317
$128K 0.02%
1,132
+66
318
$125K 0.02%
76
-1
319
$125K 0.02%
7,435
320
$125K 0.02%
1,272
321
$124K 0.02%
7,121
+202
322
$123K 0.02%
1,490
+395
323
$123K 0.02%
1,460
+1,071
324
$120K 0.02%
4,087
+677
325
$120K 0.02%
4,332
-2,328
11 12
13
14 15