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
476
$55K 0.01%
835
477
$55K 0.01%
953
+9
478
$55K 0.01%
251
+1
479
$55K 0.01%
5,029
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480
$55K 0.01%
640
481
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482
$55K 0.01%
+1,874
483
$54K 0.01%
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484
$53K 0.01%
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485
$53K 0.01%
970
486
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2,200
-500
487
$53K 0.01%
285
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488
$53K 0.01%
1,262
-34
489
$52K 0.01%
562
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490
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535
491
$52K 0.01%
1,686
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492
$52K 0.01%
1,889
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493
$52K 0.01%
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494
$52K 0.01%
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495
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496
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497
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498
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1,169
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499
$51K 0.01%
2,444
-1,449
500
$50K 0.01%
1,698
-35
18 19
20
21 22