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
551
$41K 0.01%
+1,140
552
$41K 0.01%
1,433
+7
553
$40K 0.01%
316
+3
554
$40K 0.01%
+812
555
$40K 0.01%
+1,194
556
$40K 0.01%
2,164
-250
557
$40K 0.01%
714
+634
558
$40K 0.01%
+664
559
$39K 0.01%
+664
560
$39K 0.01%
1,375
+30
561
$39K 0.01%
599
-197
562
$39K 0.01%
1,115
+200
563
$39K 0.01%
597
-3
564
$39K 0.01%
1,002
-1,133
565
$39K 0.01%
1,483
566
$39K 0.01%
1,572
+849
567
$39K 0.01%
2,329
568
$39K 0.01%
781
-39
569
$39K 0.01%
2,506
570
$38K 0.01%
458
+396
571
$38K 0.01%
850
-200
572
$38K 0.01%
1,522
573
$38K 0.01%
+4,089
574
$38K 0.01%
1,286
575
$38K 0.01%
885
21 22
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