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
801
$15K ﹤0.01%
347
+5
802
$15K ﹤0.01%
550
-100
803
$15K ﹤0.01%
434
804
$14K ﹤0.01%
196
805
$14K ﹤0.01%
+146
806
$14K ﹤0.01%
500
807
$14K ﹤0.01%
419
808
$14K ﹤0.01%
700
809
$14K ﹤0.01%
1,032
810
$14K ﹤0.01%
205
+5
811
$14K ﹤0.01%
102
812
$14K ﹤0.01%
+73
813
$14K ﹤0.01%
181
814
$14K ﹤0.01%
152
-10
815
$14K ﹤0.01%
130
816
$14K ﹤0.01%
469
-1,930
817
$14K ﹤0.01%
1,612
-1,056
818
$14K ﹤0.01%
763
819
$14K ﹤0.01%
480
820
$14K ﹤0.01%
4,338
821
$14K ﹤0.01%
3,550
+850
822
$14K ﹤0.01%
400
823
$14K ﹤0.01%
546
+300
824
$14K ﹤0.01%
600
825
$14K ﹤0.01%
1,159
31 32
33
34 35