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
751
$19K ﹤0.01%
408
-199
752
$19K ﹤0.01%
177
+4
753
$19K ﹤0.01%
226
-120
754
$19K ﹤0.01%
680
+29
755
$19K ﹤0.01%
+568
756
$19K ﹤0.01%
+1,385
757
$18K ﹤0.01%
128
+104
758
$18K ﹤0.01%
1,726
759
$18K ﹤0.01%
621
760
$18K ﹤0.01%
517
761
$18K ﹤0.01%
414
-50
762
$18K ﹤0.01%
45
+3
763
$18K ﹤0.01%
700
764
$18K ﹤0.01%
1,050
-280
765
$18K ﹤0.01%
1,025
+14
766
$18K ﹤0.01%
729
767
$18K ﹤0.01%
467
768
$17K ﹤0.01%
3,270
+621
769
$17K ﹤0.01%
537
+5
770
$17K ﹤0.01%
405
771
$17K ﹤0.01%
212
772
$17K ﹤0.01%
276
773
$17K ﹤0.01%
399
+2
774
$17K ﹤0.01%
105
775
$17K ﹤0.01%
381
29 30
31
32 33