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
326
$120K 0.02%
4,087
+677
327
$120K 0.02%
4,332
-2,328
328
$119K 0.02%
+1,960
329
$119K 0.02%
+423
330
$119K 0.02%
2,350
331
$119K 0.02%
17,986
+10,070
332
$118K 0.02%
+865
333
$117K 0.02%
622
+552
334
$116K 0.02%
571
+2
335
$115K 0.02%
2,515
+17
336
$115K 0.02%
2,140
+7
337
$114K 0.02%
504
+4
338
$113K 0.02%
+505
339
$112K 0.02%
387
+359
340
$110K 0.02%
2,829
+11
341
$110K 0.02%
3,318
342
$110K 0.02%
+1,528
343
$108K 0.02%
2,921
+26
344
$108K 0.02%
472
+1
345
$108K 0.02%
712
346
$108K 0.02%
4,380
+1,705
347
$107K 0.02%
5,041
-2,176
348
$106K 0.02%
8,510
-3,690
349
$106K 0.02%
598
-50
350
$106K 0.02%
280
+66
12 13
14
15 16