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
526
$44K 0.01%
+1,089
527
$44K 0.01%
113
+21
528
$44K 0.01%
6,689
+1,000
529
$43K 0.01%
800
530
$43K 0.01%
430
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531
$43K 0.01%
3,559
532
$43K 0.01%
2,486
533
$43K 0.01%
674
534
$43K 0.01%
605
+1
535
$42K 0.01%
+532
536
$42K 0.01%
237
+211
537
$42K 0.01%
232
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538
$42K 0.01%
2,472
+145
539
$42K 0.01%
2,000
540
$42K 0.01%
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541
$41K 0.01%
616
542
$41K 0.01%
830
+1
543
$41K 0.01%
291
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544
$41K 0.01%
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$41K 0.01%
5,015
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546
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671
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547
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548
$41K 0.01%
1,433
+7
549
$41K 0.01%
1,433
+13
550
$40K 0.01%
+664
20 21
22
23 24