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
801
$15K ﹤0.01%
370
+42
802
$15K ﹤0.01%
974
803
$15K ﹤0.01%
363
804
$15K ﹤0.01%
258
+50
805
$15K ﹤0.01%
341
+5
806
$15K ﹤0.01%
550
-100
807
$15K ﹤0.01%
434
808
$14K ﹤0.01%
196
809
$14K ﹤0.01%
+146
810
$14K ﹤0.01%
500
811
$14K ﹤0.01%
419
812
$14K ﹤0.01%
130
813
$14K ﹤0.01%
469
-1,930
814
$14K ﹤0.01%
1,612
-1,056
815
$14K ﹤0.01%
763
816
$14K ﹤0.01%
480
817
$14K ﹤0.01%
4,338
818
$14K ﹤0.01%
3,550
+850
819
$14K ﹤0.01%
400
820
$14K ﹤0.01%
546
+300
821
$14K ﹤0.01%
600
822
$14K ﹤0.01%
1,159
823
$14K ﹤0.01%
191
824
$14K ﹤0.01%
700
825
$14K ﹤0.01%
1,032
31 32
33
34 35