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
826
$14K ﹤0.01%
191
827
$13K ﹤0.01%
300
828
$13K ﹤0.01%
90
829
$13K ﹤0.01%
551
+3
830
$13K ﹤0.01%
357
+6
831
$13K ﹤0.01%
435
+8
832
$13K ﹤0.01%
500
-1,100
833
$13K ﹤0.01%
250
834
$13K ﹤0.01%
250
835
$13K ﹤0.01%
2,289
836
$13K ﹤0.01%
3,155
837
$13K ﹤0.01%
1,216
838
$13K ﹤0.01%
800
839
$13K ﹤0.01%
513
840
$13K ﹤0.01%
310
+1
841
$12K ﹤0.01%
+621
842
$12K ﹤0.01%
800
843
$12K ﹤0.01%
101
+1
844
$12K ﹤0.01%
171
845
$12K ﹤0.01%
282
-36
846
$12K ﹤0.01%
831
-629
847
$12K ﹤0.01%
387
848
$12K ﹤0.01%
126
+6
849
$12K ﹤0.01%
210
850
$12K ﹤0.01%
1,000
32 33
34
35 36