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
626
$31K ﹤0.01%
+166
627
$31K ﹤0.01%
+962
628
$31K ﹤0.01%
866
+7
629
$31K ﹤0.01%
220
+1
630
$31K ﹤0.01%
38
+18
631
$31K ﹤0.01%
2,353
+1,057
632
$31K ﹤0.01%
1,502
+37
633
$31K ﹤0.01%
972
-5,940
634
$30K ﹤0.01%
+412
635
$30K ﹤0.01%
1,714
636
$30K ﹤0.01%
1,221
+3
637
$30K ﹤0.01%
1,218
+4
638
$30K ﹤0.01%
688
+180
639
$30K ﹤0.01%
+216
640
$30K ﹤0.01%
535
+10
641
$30K ﹤0.01%
540
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642
$30K ﹤0.01%
424
643
$30K ﹤0.01%
+676
644
$30K ﹤0.01%
175
645
$30K ﹤0.01%
3,409
646
$29K ﹤0.01%
988
-794
647
$29K ﹤0.01%
2,532
+44
648
$29K ﹤0.01%
+509
649
$29K ﹤0.01%
624
+522
650
$29K ﹤0.01%
643
+1
24 25
26
27 28