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
451
$63K 0.01%
303
+132
452
$63K 0.01%
5,000
453
$63K 0.01%
435
+189
454
$63K 0.01%
+1,075
455
$63K 0.01%
+1,005
456
$62K 0.01%
222
+147
457
$62K 0.01%
+694
458
$61K 0.01%
2,735
-1,250
459
$61K 0.01%
7,543
460
$60K 0.01%
2,944
+10
461
$60K 0.01%
353
462
$59K 0.01%
1,918
+8
463
$59K 0.01%
1,502
+2
464
$59K 0.01%
3,684
+40
465
$59K 0.01%
964
+485
466
$59K 0.01%
7,956
467
$58K 0.01%
+488
468
$58K 0.01%
139
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469
$58K 0.01%
791
-68
470
$58K 0.01%
5,319
+119
471
$56K 0.01%
1,978
472
$56K 0.01%
262
-45
473
$56K 0.01%
2,527
+3
474
$56K 0.01%
674
-11,687
475
$55K 0.01%
1,113
-73
17 18
19
20 21