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
551
$40K 0.01%
316
+3
552
$40K 0.01%
+812
553
$40K 0.01%
+1,194
554
$40K 0.01%
2,164
-250
555
$40K 0.01%
714
+634
556
$39K 0.01%
+664
557
$39K 0.01%
1,375
+30
558
$39K 0.01%
599
-197
559
$39K 0.01%
1,115
+200
560
$39K 0.01%
597
-3
561
$39K 0.01%
1,002
-1,133
562
$39K 0.01%
1,483
563
$39K 0.01%
2,506
564
$39K 0.01%
1,572
+849
565
$39K 0.01%
2,329
566
$39K 0.01%
781
-39
567
$38K 0.01%
458
+396
568
$38K 0.01%
850
-200
569
$38K 0.01%
1,522
570
$38K 0.01%
+4,089
571
$38K 0.01%
1,286
572
$38K 0.01%
885
573
$38K 0.01%
931
574
$38K 0.01%
3,023
+2,700
575
$38K 0.01%
+1,546
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