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
426
$70K 0.01%
562
427
$70K 0.01%
+1,629
428
$70K 0.01%
2,139
429
$69K 0.01%
3,638
+42
430
$69K 0.01%
+1,046
431
$69K 0.01%
+1,068
432
$68K 0.01%
2,810
433
$68K 0.01%
907
434
$68K 0.01%
+585
435
$68K 0.01%
1,375
-1,050
436
$68K 0.01%
3,775
+4
437
$67K 0.01%
+3,264
438
$67K 0.01%
800
439
$67K 0.01%
2,840
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440
$67K 0.01%
+201
441
$67K 0.01%
+321
442
$66K 0.01%
1,518
443
$66K 0.01%
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444
$66K 0.01%
1,471
-50
445
$65K 0.01%
1,209
+1,075
446
$64K 0.01%
+1,794
447
$64K 0.01%
1,708
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448
$64K 0.01%
2,030
449
$64K 0.01%
+378
450
$63K 0.01%
303
+132
16 17
18
19 20