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
676
$26K ﹤0.01%
5,399
677
$26K ﹤0.01%
249
+174
678
$26K ﹤0.01%
191
+50
679
$26K ﹤0.01%
+373
680
$26K ﹤0.01%
375
+200
681
$26K ﹤0.01%
1,983
682
$26K ﹤0.01%
2,233
-537
683
$26K ﹤0.01%
476
+10
684
$26K ﹤0.01%
212
+1
685
$25K ﹤0.01%
5,000
686
$25K ﹤0.01%
546
+4
687
$25K ﹤0.01%
923
688
$25K ﹤0.01%
+2,590
689
$25K ﹤0.01%
642
690
$25K ﹤0.01%
+1,204
691
$24K ﹤0.01%
408
+3
692
$24K ﹤0.01%
+255
693
$24K ﹤0.01%
251
+41
694
$24K ﹤0.01%
+469
695
$24K ﹤0.01%
792
+14
696
$24K ﹤0.01%
2,433
697
$23K ﹤0.01%
2,000
698
$23K ﹤0.01%
375
+165
699
$23K ﹤0.01%
721
+10
700
$23K ﹤0.01%
+3,039
26 27
28
29 30