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
401
$78K 0.01%
1,828
+300
402
$78K 0.01%
701
403
$78K 0.01%
+2,285
404
$77K 0.01%
306
+3
405
$77K 0.01%
532
+3
406
$77K 0.01%
4,841
407
$76K 0.01%
2,998
-1,392
408
$76K 0.01%
956
-218
409
$76K 0.01%
258
+1
410
$75K 0.01%
1,830
-272
411
$75K 0.01%
+1,012
412
$75K 0.01%
4,738
413
$74K 0.01%
749
+9
414
$74K 0.01%
263
+121
415
$74K 0.01%
+639
416
$74K 0.01%
2,246
+8
417
$73K 0.01%
907
-40
418
$73K 0.01%
900
419
$73K 0.01%
4,000
420
$73K 0.01%
1,654
-86
421
$72K 0.01%
8,523
-438
422
$72K 0.01%
+2,152
423
$71K 0.01%
1,400
424
$70K 0.01%
+387
425
$70K 0.01%
+996
15 16
17
18 19