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
701
$23K ﹤0.01%
680
+68
702
$23K ﹤0.01%
278
-3,235
703
$23K ﹤0.01%
+132
704
$23K ﹤0.01%
3,846
+1,296
705
$23K ﹤0.01%
870
706
$22K ﹤0.01%
+158
707
$22K ﹤0.01%
+270
708
$22K ﹤0.01%
340
709
$22K ﹤0.01%
803
710
$22K ﹤0.01%
842
+15
711
$22K ﹤0.01%
75
712
$22K ﹤0.01%
1,391
+16
713
$22K ﹤0.01%
+849
714
$21K ﹤0.01%
198
-3
715
$21K ﹤0.01%
79
+1
716
$21K ﹤0.01%
1,409
+1,000
717
$21K ﹤0.01%
949
718
$21K ﹤0.01%
+3,439
719
$21K ﹤0.01%
774
720
$21K ﹤0.01%
617
721
$21K ﹤0.01%
940
-821
722
$21K ﹤0.01%
339
723
$21K ﹤0.01%
1,126
724
$21K ﹤0.01%
319
+1
725
$21K ﹤0.01%
2,811
27 28
29
30 31