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
626
$31K ﹤0.01%
38
+18
627
$31K ﹤0.01%
2,353
+1,057
628
$31K ﹤0.01%
1,502
+37
629
$31K ﹤0.01%
972
-5,940
630
$30K ﹤0.01%
+412
631
$30K ﹤0.01%
1,714
632
$30K ﹤0.01%
1,221
+3
633
$30K ﹤0.01%
1,218
+4
634
$30K ﹤0.01%
688
+180
635
$30K ﹤0.01%
+216
636
$30K ﹤0.01%
535
+10
637
$30K ﹤0.01%
540
+171
638
$30K ﹤0.01%
424
639
$30K ﹤0.01%
+676
640
$30K ﹤0.01%
175
641
$30K ﹤0.01%
3,409
642
$29K ﹤0.01%
988
-794
643
$29K ﹤0.01%
2,532
+44
644
$29K ﹤0.01%
+509
645
$29K ﹤0.01%
624
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646
$29K ﹤0.01%
643
+1
647
$29K ﹤0.01%
+1,034
648
$29K ﹤0.01%
500
649
$28K ﹤0.01%
+425
650
$28K ﹤0.01%
981
+5
24 25
26
27 28