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
501
$49K 0.01%
+403
502
$48K 0.01%
1,287
+213
503
$48K 0.01%
1,546
504
$48K 0.01%
1,767
+23
505
$48K 0.01%
2,378
+1,103
506
$48K 0.01%
+980
507
$48K 0.01%
3,010
+10
508
$48K 0.01%
297
509
$47K 0.01%
312
+2
510
$47K 0.01%
+829
511
$47K 0.01%
+447
512
$47K 0.01%
1,294
513
$46K 0.01%
+400
514
$46K 0.01%
1,078
-15
515
$46K 0.01%
+963
516
$45K 0.01%
605
517
$45K 0.01%
576
+6
518
$45K 0.01%
+504
519
$45K 0.01%
693
+2
520
$45K 0.01%
1,828
521
$45K 0.01%
+937
522
$45K 0.01%
2,731
+48
523
$45K 0.01%
8,000
524
$44K 0.01%
+873
525
$44K 0.01%
+533
19 20
21
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