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
651
$28K ﹤0.01%
274
652
$28K ﹤0.01%
134
+1
653
$28K ﹤0.01%
4,992
+818
654
$27K ﹤0.01%
6,706
-160
655
$27K ﹤0.01%
1,128
+20
656
$27K ﹤0.01%
866
657
$27K ﹤0.01%
603
+1
658
$27K ﹤0.01%
800
659
$27K ﹤0.01%
1,271
660
$27K ﹤0.01%
+1,155
661
$27K ﹤0.01%
559
662
$27K ﹤0.01%
296
663
$27K ﹤0.01%
248
+3
664
$26K ﹤0.01%
212
+1
665
$26K ﹤0.01%
6,637
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666
$26K ﹤0.01%
700
667
$26K ﹤0.01%
472
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668
$26K ﹤0.01%
+1,892
669
$26K ﹤0.01%
1,100
670
$26K ﹤0.01%
259
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671
$26K ﹤0.01%
245
672
$26K ﹤0.01%
+797
673
$26K ﹤0.01%
5,399
674
$26K ﹤0.01%
249
+174
675
$26K ﹤0.01%
191
+50
25 26
27
28 29