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
426
$70K 0.01%
562
427
$70K 0.01%
+1,629
428
$70K 0.01%
2,139
429
$70K 0.01%
+387
430
$69K 0.01%
3,638
+42
431
$69K 0.01%
+1,046
432
$69K 0.01%
+1,068
433
$68K 0.01%
3,775
+4
434
$68K 0.01%
2,810
435
$68K 0.01%
907
436
$68K 0.01%
+585
437
$68K 0.01%
1,375
-1,050
438
$67K 0.01%
+3,264
439
$67K 0.01%
800
440
$67K 0.01%
284
+33
441
$67K 0.01%
+321
442
$67K 0.01%
+201
443
$66K 0.01%
1,518
444
$66K 0.01%
+216
445
$66K 0.01%
1,471
-50
446
$65K 0.01%
1,209
+1,075
447
$64K 0.01%
+1,794
448
$64K 0.01%
1,708
+275
449
$64K 0.01%
2,030
450
$64K 0.01%
+378
16 17
18
19 20