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
901
$10K ﹤0.01%
1,219
902
$10K ﹤0.01%
+413
903
$10K ﹤0.01%
+679
904
$9K ﹤0.01%
169
+5
905
$9K ﹤0.01%
80
906
$9K ﹤0.01%
101
+1
907
$9K ﹤0.01%
+559
908
$9K ﹤0.01%
284
+90
909
$9K ﹤0.01%
+200
910
$9K ﹤0.01%
316
911
$9K ﹤0.01%
128
912
$9K ﹤0.01%
2,000
913
$9K ﹤0.01%
78
+1
914
$9K ﹤0.01%
1,000
915
$9K ﹤0.01%
62
+2
916
$9K ﹤0.01%
25
917
$9K ﹤0.01%
367
+5
918
$9K ﹤0.01%
+35
919
$9K ﹤0.01%
+500
920
$9K ﹤0.01%
615
921
$9K ﹤0.01%
20,000
922
$8K ﹤0.01%
84
923
$8K ﹤0.01%
498
924
$8K ﹤0.01%
250
-500
925
$8K ﹤0.01%
1,408
35 36
37
38 39