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
51
$3.42M 0.51%
80,619
+6,676
52
$3.24M 0.49%
114,031
-2,693
53
$3.06M 0.46%
31,999
+2,039
54
$3.05M 0.46%
45,129
-9,768
55
$3.03M 0.45%
78,599
-18,299
56
$2.94M 0.44%
40,481
+13,080
57
$2.83M 0.43%
65,716
-3,470
58
$2.67M 0.4%
46,163
+1,255
59
$2.59M 0.39%
32,270
+680
60
$2.58M 0.39%
119,208
-151
61
$2.54M 0.38%
29,196
+88
62
$2.47M 0.37%
155,252
+12,125
63
$2.38M 0.36%
22,731
-6,546
64
$2.32M 0.35%
83,630
-9,314
65
$2.23M 0.34%
44,075
+2,081
66
$2.23M 0.33%
10,419
-633
67
$2.23M 0.33%
110,445
-3,384
68
$2.21M 0.33%
54,942
-2,080
69
$2.19M 0.33%
16,346
+890
70
$2.17M 0.33%
59,400
+1,611
71
$2.1M 0.32%
31,745
+9,397
72
$2.06M 0.31%
75,447
-1,961
73
$1.95M 0.29%
42,369
-49,974
74
$1.89M 0.28%
+114,709
75
$1.88M 0.28%
11,484
-706
1 2
3
4 5