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
701
$23K ﹤0.01%
870
702
$22K ﹤0.01%
+158
703
$22K ﹤0.01%
+270
704
$22K ﹤0.01%
340
705
$22K ﹤0.01%
803
706
$22K ﹤0.01%
842
+15
707
$22K ﹤0.01%
75
708
$22K ﹤0.01%
1,391
+16
709
$22K ﹤0.01%
+849
710
$21K ﹤0.01%
198
-3
711
$21K ﹤0.01%
79
+1
712
$21K ﹤0.01%
1,409
+1,000
713
$21K ﹤0.01%
949
714
$21K ﹤0.01%
+3,439
715
$21K ﹤0.01%
774
716
$21K ﹤0.01%
617
717
$21K ﹤0.01%
940
-821
718
$21K ﹤0.01%
339
719
$21K ﹤0.01%
1,126
720
$21K ﹤0.01%
319
+1
721
$21K ﹤0.01%
2,811
722
$21K ﹤0.01%
2,346
723
$20K ﹤0.01%
1,200
724
$20K ﹤0.01%
300
725
$20K ﹤0.01%
2,000
27 28
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