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
351
$106K 0.02%
1,142
-400
352
$105K 0.02%
8,229
+6,005
353
$104K 0.02%
3,915
+15
354
$104K 0.02%
1,310
-823
355
$103K 0.02%
1,511
356
$102K 0.02%
4,100
+200
357
$102K 0.02%
818
+788
358
$102K 0.02%
1,915
359
$101K 0.02%
+1,443
360
$100K 0.02%
1,250
361
$99K 0.01%
5,595
362
$98K 0.01%
1,220
+255
363
$96K 0.01%
326
-68
364
$96K 0.01%
13,164
+9
365
$96K 0.01%
1,443
+5
366
$95K 0.01%
1,802
367
$95K 0.01%
+1,065
368
$94K 0.01%
840
369
$93K 0.01%
3,257
+11
370
$92K 0.01%
1,269
371
$92K 0.01%
+706
372
$91K 0.01%
316
+1
373
$91K 0.01%
1,198
+250
374
$91K 0.01%
613
+2
375
$90K 0.01%
+1,181
13 14
15
16 17