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
776
$17K ﹤0.01%
322
777
$17K ﹤0.01%
800
+200
778
$17K ﹤0.01%
275
+10
779
$17K ﹤0.01%
200
-276
780
$17K ﹤0.01%
1,787
+59
781
$16K ﹤0.01%
1,058
+26
782
$16K ﹤0.01%
566
783
$16K ﹤0.01%
1,219
784
$16K ﹤0.01%
606
+1
785
$16K ﹤0.01%
52
+2
786
$16K ﹤0.01%
128
+1
787
$16K ﹤0.01%
332
-15
788
$16K ﹤0.01%
489
789
$16K ﹤0.01%
753
+390
790
$16K ﹤0.01%
300
791
$16K ﹤0.01%
+851
792
$16K ﹤0.01%
721
793
$16K ﹤0.01%
154
794
$16K ﹤0.01%
100
795
$16K ﹤0.01%
+170
796
$16K ﹤0.01%
1,000
797
$15K ﹤0.01%
1,424
+25
798
$15K ﹤0.01%
574
799
$15K ﹤0.01%
501
800
$15K ﹤0.01%
137
30 31
32
33 34