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
851
$12K ﹤0.01%
+289
852
$12K ﹤0.01%
300
853
$12K ﹤0.01%
152
854
$12K ﹤0.01%
1,000
855
$12K ﹤0.01%
50
856
$12K ﹤0.01%
+706
857
$12K ﹤0.01%
404
858
$12K ﹤0.01%
+75
859
$12K ﹤0.01%
585
860
$12K ﹤0.01%
+889
861
$12K ﹤0.01%
602
+10
862
$12K ﹤0.01%
1,000
863
$12K ﹤0.01%
1,724
+35
864
$12K ﹤0.01%
443
865
$11K ﹤0.01%
329
866
$11K ﹤0.01%
545
+1
867
$11K ﹤0.01%
99
868
$11K ﹤0.01%
138
869
$11K ﹤0.01%
595
870
$11K ﹤0.01%
284
871
$11K ﹤0.01%
229
+4
872
$11K ﹤0.01%
727
873
$11K ﹤0.01%
304
+4
874
$11K ﹤0.01%
25
+1
875
$11K ﹤0.01%
200
33 34
35
36 37