TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
376
$90K 0.01%
+512
377
$89K 0.01%
3,807
+39
378
$89K 0.01%
+596
379
$89K 0.01%
2,750
380
$88K 0.01%
387
+228
381
$88K 0.01%
+1,041
382
$87K 0.01%
3,893
+904
383
$86K 0.01%
3,040
+2,928
384
$86K 0.01%
4,282
+41
385
$85K 0.01%
2,030
+19
386
$85K 0.01%
1,688
387
$84K 0.01%
+536
388
$84K 0.01%
+1,323
389
$83K 0.01%
+946
390
$82K 0.01%
+3,092
391
$81K 0.01%
6,392
392
$81K 0.01%
+1,445
393
$81K 0.01%
6,335
-2,738
394
$81K 0.01%
561
+501
395
$80K 0.01%
+177
396
$80K 0.01%
74
+50
397
$80K 0.01%
1,326
398
$79K 0.01%
1,052
+876
399
$79K 0.01%
1,595
+47
400
$79K 0.01%
9,327
+488
14 15
16
17 18