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
576
$38K 0.01%
931
577
$38K 0.01%
3,023
+2,700
578
$38K 0.01%
+1,546
579
$38K 0.01%
2,433
+49
580
$38K 0.01%
6,458
581
$38K 0.01%
+546
582
$37K 0.01%
343
+3
583
$37K 0.01%
2,901
584
$37K 0.01%
3,421
+10
585
$37K 0.01%
301
586
$37K 0.01%
1,193
+652
587
$37K 0.01%
+2,489
588
$36K 0.01%
274
+238
589
$36K 0.01%
763
590
$36K 0.01%
929
+4
591
$36K 0.01%
1,902
592
$36K 0.01%
1,453
-1,410
593
$36K 0.01%
300
594
$36K 0.01%
+718
595
$36K 0.01%
197
-5
596
$36K 0.01%
+1,527
597
$36K 0.01%
118
+76
598
$36K 0.01%
2,140
599
$35K 0.01%
+5,160
600
$35K 0.01%
1,657
+691
22 23
24
25 26