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
926
$8K ﹤0.01%
125
+1
927
$8K ﹤0.01%
1,061
+26
928
$8K ﹤0.01%
+60
929
$8K ﹤0.01%
26
+1
930
$8K ﹤0.01%
214
931
$8K ﹤0.01%
38
932
$8K ﹤0.01%
278
933
$8K ﹤0.01%
53
+1
934
$8K ﹤0.01%
100
935
$8K ﹤0.01%
21
+1
936
$8K ﹤0.01%
390
937
$8K ﹤0.01%
200
-100
938
$8K ﹤0.01%
1,010
+29
939
$8K ﹤0.01%
+2,666
940
$8K ﹤0.01%
125
+5
941
$8K ﹤0.01%
74
+49
942
$8K ﹤0.01%
300
943
$8K ﹤0.01%
56
944
$8K ﹤0.01%
96
+1
945
$8K ﹤0.01%
275
946
$8K ﹤0.01%
250
947
$8K ﹤0.01%
420
+4
948
$8K ﹤0.01%
14,300
949
$8K ﹤0.01%
+1,000
950
$8K ﹤0.01%
323
36 37
38
39 40