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
601
$34K 0.01%
390
+3
602
$34K 0.01%
797
+686
603
$34K 0.01%
2,577
+58
604
$34K 0.01%
378
-12
605
$34K 0.01%
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606
$34K 0.01%
709
+4
607
$34K 0.01%
628
+188
608
$34K 0.01%
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+10
609
$33K 0.01%
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610
$33K 0.01%
550
611
$33K 0.01%
7,088
612
$33K 0.01%
408
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613
$33K 0.01%
2,900
-300
614
$33K 0.01%
540
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615
$33K 0.01%
763
+16
616
$33K 0.01%
667
617
$32K ﹤0.01%
989
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618
$32K ﹤0.01%
288
619
$32K ﹤0.01%
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620
$31K ﹤0.01%
244
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621
$31K ﹤0.01%
715
+10
622
$31K ﹤0.01%
+166
623
$31K ﹤0.01%
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624
$31K ﹤0.01%
866
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625
$31K ﹤0.01%
220
+1
23 24
25
26 27