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
501
$49K 0.01%
+626
502
$49K 0.01%
446
+316
503
$49K 0.01%
+403
504
$49K 0.01%
+1,873
505
$48K 0.01%
1,287
+213
506
$48K 0.01%
1,546
507
$48K 0.01%
1,767
+23
508
$48K 0.01%
2,378
+1,103
509
$48K 0.01%
+980
510
$48K 0.01%
3,010
+10
511
$48K 0.01%
297
512
$47K 0.01%
312
+2
513
$47K 0.01%
+829
514
$47K 0.01%
+447
515
$47K 0.01%
1,294
516
$46K 0.01%
+400
517
$46K 0.01%
1,078
-15
518
$46K 0.01%
+963
519
$45K 0.01%
605
520
$45K 0.01%
576
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521
$45K 0.01%
+504
522
$45K 0.01%
693
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523
$45K 0.01%
1,828
524
$45K 0.01%
+937
525
$45K 0.01%
2,731
+48
19 20
21
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