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
676
$26K ﹤0.01%
+373
677
$26K ﹤0.01%
375
+200
678
$26K ﹤0.01%
1,983
679
$26K ﹤0.01%
2,233
-537
680
$26K ﹤0.01%
476
+10
681
$25K ﹤0.01%
5,000
682
$25K ﹤0.01%
546
+4
683
$25K ﹤0.01%
923
684
$25K ﹤0.01%
+2,590
685
$25K ﹤0.01%
642
686
$25K ﹤0.01%
+1,204
687
$24K ﹤0.01%
408
+3
688
$24K ﹤0.01%
+255
689
$24K ﹤0.01%
251
+41
690
$24K ﹤0.01%
+469
691
$24K ﹤0.01%
792
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692
$24K ﹤0.01%
2,433
693
$23K ﹤0.01%
2,000
694
$23K ﹤0.01%
375
+165
695
$23K ﹤0.01%
721
+10
696
$23K ﹤0.01%
+3,039
697
$23K ﹤0.01%
680
+68
698
$23K ﹤0.01%
278
-3,235
699
$23K ﹤0.01%
+132
700
$23K ﹤0.01%
3,846
+1,296
26 27
28
29 30