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
726
$21K ﹤0.01%
2,346
727
$20K ﹤0.01%
1,200
728
$20K ﹤0.01%
300
729
$20K ﹤0.01%
2,000
730
$20K ﹤0.01%
1,153
+26
731
$20K ﹤0.01%
953
-78
732
$20K ﹤0.01%
404
+11
733
$20K ﹤0.01%
1,801
+878
734
$20K ﹤0.01%
167
+2
735
$20K ﹤0.01%
405
+123
736
$20K ﹤0.01%
804
-100
737
$20K ﹤0.01%
509
+9
738
$20K ﹤0.01%
1,043
739
$20K ﹤0.01%
350
740
$20K ﹤0.01%
+62
741
$20K ﹤0.01%
272
+5
742
$20K ﹤0.01%
3,920
+774
743
$20K ﹤0.01%
4,400
744
$20K ﹤0.01%
461
+72
745
$19K ﹤0.01%
279
+13
746
$19K ﹤0.01%
694
747
$19K ﹤0.01%
+1,251
748
$19K ﹤0.01%
5,212
749
$19K ﹤0.01%
342
+7
750
$19K ﹤0.01%
+56
28 29
30
31 32