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
476
$55K 0.01%
5,029
-283
477
$55K 0.01%
640
478
$55K 0.01%
+693
479
$55K 0.01%
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480
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482
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970
483
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2,200
-500
484
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285
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485
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1,262
-34
486
$52K 0.01%
562
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487
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535
488
$52K 0.01%
1,686
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489
$52K 0.01%
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-58
490
$52K 0.01%
701
491
$52K 0.01%
908
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492
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493
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494
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2,444
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497
$50K 0.01%
1,698
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498
$49K 0.01%
+1,873
499
$49K 0.01%
+626
500
$49K 0.01%
446
+316
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