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
401
$78K 0.01%
2,347
+1,900
402
$78K 0.01%
1,828
+300
403
$78K 0.01%
701
404
$78K 0.01%
+2,285
405
$77K 0.01%
306
+3
406
$77K 0.01%
532
+3
407
$77K 0.01%
4,841
408
$76K 0.01%
2,998
-1,392
409
$76K 0.01%
956
-218
410
$76K 0.01%
258
+1
411
$75K 0.01%
4,738
412
$75K 0.01%
1,830
-272
413
$75K 0.01%
+1,012
414
$74K 0.01%
749
+9
415
$74K 0.01%
263
+121
416
$74K 0.01%
+639
417
$74K 0.01%
1,123
+4
418
$73K 0.01%
907
-40
419
$73K 0.01%
900
420
$73K 0.01%
2,000
421
$73K 0.01%
1,654
-86
422
$72K 0.01%
8,523
-438
423
$72K 0.01%
+2,152
424
$71K 0.01%
1,400
425
$70K 0.01%
+996
15 16
17
18 19