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
726
$20K ﹤0.01%
1,153
+26
727
$20K ﹤0.01%
953
-78
728
$20K ﹤0.01%
966
+27
729
$20K ﹤0.01%
1,801
+878
730
$20K ﹤0.01%
167
+2
731
$20K ﹤0.01%
405
+123
732
$20K ﹤0.01%
804
-100
733
$20K ﹤0.01%
509
+9
734
$20K ﹤0.01%
1,043
735
$20K ﹤0.01%
350
736
$20K ﹤0.01%
+62
737
$20K ﹤0.01%
4,400
738
$20K ﹤0.01%
461
+72
739
$20K ﹤0.01%
272
+5
740
$20K ﹤0.01%
3,920
+774
741
$19K ﹤0.01%
279
+13
742
$19K ﹤0.01%
694
743
$19K ﹤0.01%
+1,251
744
$19K ﹤0.01%
+1,385
745
$19K ﹤0.01%
408
-199
746
$19K ﹤0.01%
177
+4
747
$19K ﹤0.01%
226
-120
748
$19K ﹤0.01%
680
+29
749
$19K ﹤0.01%
+568
750
$19K ﹤0.01%
5,212
28 29
30
31 32