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
576
$38K 0.01%
2,433
+49
577
$38K 0.01%
6,458
578
$38K 0.01%
+546
579
$37K 0.01%
343
+3
580
$37K 0.01%
2,901
581
$37K 0.01%
3,421
+10
582
$37K 0.01%
301
583
$37K 0.01%
1,193
+652
584
$37K 0.01%
+2,489
585
$36K 0.01%
274
+238
586
$36K 0.01%
763
587
$36K 0.01%
929
+4
588
$36K 0.01%
1,902
589
$36K 0.01%
1,453
-1,410
590
$36K 0.01%
300
591
$36K 0.01%
+718
592
$36K 0.01%
197
-5
593
$36K 0.01%
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594
$36K 0.01%
118
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595
$36K 0.01%
2,140
596
$35K 0.01%
+5,160
597
$35K 0.01%
1,657
+691
598
$35K 0.01%
1,388
+141
599
$35K 0.01%
605
600
$35K 0.01%
612
22 23
24
25 26