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
876
$11K ﹤0.01%
876
+492
877
$11K ﹤0.01%
300
878
$11K ﹤0.01%
+741
879
$11K ﹤0.01%
312
880
$11K ﹤0.01%
487
-205
881
$11K ﹤0.01%
100
882
$11K ﹤0.01%
501
883
$10K ﹤0.01%
61
-876
884
$10K ﹤0.01%
150
885
$10K ﹤0.01%
1,079
886
$10K ﹤0.01%
751
+7
887
$10K ﹤0.01%
726
888
$10K ﹤0.01%
230
889
$10K ﹤0.01%
160
890
$10K ﹤0.01%
1,219
891
$10K ﹤0.01%
+413
892
$10K ﹤0.01%
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$10K ﹤0.01%
53
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894
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350
895
$10K ﹤0.01%
68
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$10K ﹤0.01%
258
897
$10K ﹤0.01%
286
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898
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+1,000
899
$10K ﹤0.01%
137
900
$9K ﹤0.01%
169
+5
34 35
36
37 38