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
301
$146K 0.02%
2,419
+1
302
$143K 0.02%
1,498
+9
303
$143K 0.02%
2,929
304
$142K 0.02%
354
305
$141K 0.02%
2,366
+346
306
$139K 0.02%
2,850
-2,036
307
$138K 0.02%
3,582
+250
308
$138K 0.02%
513
+374
309
$137K 0.02%
+494
310
$137K 0.02%
6,028
-1,264
311
$132K 0.02%
4,373
-935
312
$131K 0.02%
4,364
+70
313
$130K 0.02%
1,649
+806
314
$129K 0.02%
4,392
+2,055
315
$129K 0.02%
690
+281
316
$128K 0.02%
1,146
+6
317
$128K 0.02%
331
+4
318
$128K 0.02%
1,132
+66
319
$125K 0.02%
76
-1
320
$125K 0.02%
7,435
321
$125K 0.02%
1,272
322
$124K 0.02%
7,121
+202
323
$123K 0.02%
1,490
+395
324
$123K 0.02%
1,460
+1,071
325
$120K 0.02%
806
-97
11 12
13
14 15