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
326
$120K 0.02%
806
-97
327
$119K 0.02%
+1,960
328
$119K 0.02%
+423
329
$119K 0.02%
2,350
330
$119K 0.02%
17,986
+10,070
331
$118K 0.02%
+865
332
$117K 0.02%
622
+552
333
$116K 0.02%
571
+2
334
$115K 0.02%
2,515
+17
335
$115K 0.02%
2,140
+7
336
$114K 0.02%
504
+4
337
$113K 0.02%
+505
338
$112K 0.02%
387
+359
339
$110K 0.02%
2,829
+11
340
$110K 0.02%
3,318
341
$110K 0.02%
+1,528
342
$108K 0.02%
2,921
+26
343
$108K 0.02%
472
+1
344
$108K 0.02%
712
345
$108K 0.02%
4,380
+1,705
346
$107K 0.02%
5,041
-2,176
347
$106K 0.02%
8,510
-3,690
348
$106K 0.02%
598
-50
349
$106K 0.02%
1,400
+330
350
$106K 0.02%
1,142
-400
12 13
14
15 16