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
26
$7.13M 1.07%
295,588
+16,826
27
$6.8M 1.02%
13,470
+615
28
$6.79M 1.02%
269,856
+52,418
29
$6.71M 1.01%
407,560
30
$6.69M 1.01%
28,739
+1,463
31
$6.33M 0.95%
131,048
+5
32
$6.15M 0.92%
207,076
+76,065
33
$5.87M 0.88%
35,231
+14
34
$5.85M 0.88%
131,377
+37,491
35
$5.71M 0.86%
21,368
-14,089
36
$5.55M 0.83%
304,976
+28,407
37
$5.06M 0.76%
43,263
-2,083
38
$4.83M 0.72%
211,982
+71,490
39
$4.54M 0.68%
169,148
+14,087
40
$4.48M 0.67%
56,017
+572
41
$4.46M 0.67%
160,558
-8,948
42
$4.34M 0.65%
139,986
-14,800
43
$4.3M 0.65%
64,741
-3,244
44
$4.21M 0.63%
45,548
-2,798
45
$4.14M 0.62%
160,457
+37,455
46
$4.07M 0.61%
15,228
-14
47
$3.98M 0.6%
35,234
+1,614
48
$3.96M 0.6%
183,368
-1,424
49
$3.96M 0.59%
176,637
-6,499
50
$3.72M 0.56%
29,805
+81
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