TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
901
$9K ﹤0.01%
2,000
902
$9K ﹤0.01%
78
+1
903
$9K ﹤0.01%
1,000
904
$9K ﹤0.01%
+559
905
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284
+90
906
$9K ﹤0.01%
+200
907
$9K ﹤0.01%
367
+5
908
$9K ﹤0.01%
169
+5
909
$9K ﹤0.01%
80
910
$9K ﹤0.01%
101
+1
911
$9K ﹤0.01%
316
912
$9K ﹤0.01%
62
+2
913
$9K ﹤0.01%
25
914
$9K ﹤0.01%
+35
915
$9K ﹤0.01%
+500
916
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615
917
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20,000
918
$8K ﹤0.01%
74
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919
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300
920
$8K ﹤0.01%
56
921
$8K ﹤0.01%
84
922
$8K ﹤0.01%
498
923
$8K ﹤0.01%
971
924
$8K ﹤0.01%
+164
925
$8K ﹤0.01%
250
-500
35 36
37
38 39