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
351
$105K 0.02%
8,229
+6,005
352
$104K 0.02%
3,915
+15
353
$104K 0.02%
1,310
-823
354
$103K 0.02%
1,511
355
$102K 0.02%
4,100
+200
356
$102K 0.02%
818
+788
357
$102K 0.02%
1,915
358
$101K 0.02%
+1,443
359
$100K 0.02%
1,250
360
$99K 0.01%
5,595
361
$98K 0.01%
1,220
+255
362
$96K 0.01%
326
-68
363
$96K 0.01%
13,164
+9
364
$96K 0.01%
1,443
+5
365
$95K 0.01%
1,802
366
$95K 0.01%
+1,065
367
$94K 0.01%
210
368
$93K 0.01%
3,257
+11
369
$92K 0.01%
1,269
370
$92K 0.01%
+706
371
$91K 0.01%
316
+1
372
$91K 0.01%
1,198
+250
373
$91K 0.01%
613
+2
374
$90K 0.01%
+1,181
375
$90K 0.01%
+512
13 14
15
16 17