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
876
$11K ﹤0.01%
727
877
$11K ﹤0.01%
304
+4
878
$11K ﹤0.01%
25
+1
879
$11K ﹤0.01%
200
880
$11K ﹤0.01%
876
+492
881
$11K ﹤0.01%
300
882
$11K ﹤0.01%
+741
883
$11K ﹤0.01%
312
884
$11K ﹤0.01%
487
-205
885
$11K ﹤0.01%
100
886
$11K ﹤0.01%
501
887
$10K ﹤0.01%
61
-876
888
$10K ﹤0.01%
150
889
$10K ﹤0.01%
1,079
890
$10K ﹤0.01%
751
+7
891
$10K ﹤0.01%
160
892
$10K ﹤0.01%
53
+3
893
$10K ﹤0.01%
350
894
$10K ﹤0.01%
68
+2
895
$10K ﹤0.01%
258
896
$10K ﹤0.01%
143
-4
897
$10K ﹤0.01%
+1,000
898
$10K ﹤0.01%
137
899
$10K ﹤0.01%
726
900
$10K ﹤0.01%
230
34 35
36
37 38