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
451
$63K 0.01%
5,000
452
$63K 0.01%
435
+189
453
$63K 0.01%
+2,150
454
$63K 0.01%
+1,005
455
$62K 0.01%
222
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456
$62K 0.01%
+694
457
$61K 0.01%
2,735
-1,250
458
$60K 0.01%
2,944
+10
459
$60K 0.01%
353
460
$59K 0.01%
1,918
+8
461
$59K 0.01%
1,502
+2
462
$59K 0.01%
3,684
+40
463
$59K 0.01%
964
+485
464
$58K 0.01%
139
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465
$58K 0.01%
791
-68
466
$58K 0.01%
5,319
+119
467
$58K 0.01%
+488
468
$56K 0.01%
1,978
469
$56K 0.01%
262
-45
470
$56K 0.01%
2,527
+3
471
$56K 0.01%
674
-11,687
472
$55K 0.01%
1,113
-73
473
$55K 0.01%
835
474
$55K 0.01%
953
+9
475
$55K 0.01%
251
+1
17 18
19
20 21