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
751
$19K ﹤0.01%
342
+7
752
$19K ﹤0.01%
+56
753
$18K ﹤0.01%
128
+104
754
$18K ﹤0.01%
1,726
755
$18K ﹤0.01%
621
756
$18K ﹤0.01%
517
757
$18K ﹤0.01%
414
-50
758
$18K ﹤0.01%
45
+3
759
$18K ﹤0.01%
700
760
$18K ﹤0.01%
1,050
-280
761
$18K ﹤0.01%
1,025
+14
762
$18K ﹤0.01%
729
763
$18K ﹤0.01%
467
764
$17K ﹤0.01%
381
765
$17K ﹤0.01%
322
766
$17K ﹤0.01%
800
+200
767
$17K ﹤0.01%
275
+10
768
$17K ﹤0.01%
200
-276
769
$17K ﹤0.01%
1,787
+59
770
$17K ﹤0.01%
654
+124
771
$17K ﹤0.01%
537
+5
772
$17K ﹤0.01%
405
773
$17K ﹤0.01%
212
774
$17K ﹤0.01%
276
775
$17K ﹤0.01%
399
+2
29 30
31
32 33