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
776
$17K ﹤0.01%
105
777
$16K ﹤0.01%
1,058
+26
778
$16K ﹤0.01%
566
779
$16K ﹤0.01%
1,219
780
$16K ﹤0.01%
606
+1
781
$16K ﹤0.01%
52
+2
782
$16K ﹤0.01%
128
+1
783
$16K ﹤0.01%
332
-15
784
$16K ﹤0.01%
489
785
$16K ﹤0.01%
753
+390
786
$16K ﹤0.01%
300
787
$16K ﹤0.01%
+851
788
$16K ﹤0.01%
721
789
$16K ﹤0.01%
154
790
$16K ﹤0.01%
100
791
$16K ﹤0.01%
+170
792
$16K ﹤0.01%
1,000
793
$15K ﹤0.01%
1,424
+25
794
$15K ﹤0.01%
574
795
$15K ﹤0.01%
501
796
$15K ﹤0.01%
137
797
$15K ﹤0.01%
370
+42
798
$15K ﹤0.01%
974
799
$15K ﹤0.01%
363
800
$15K ﹤0.01%
258
+50
30 31
32
33 34