TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
926
$8K ﹤0.01%
420
+4
927
$8K ﹤0.01%
14,300
928
$8K ﹤0.01%
+1,000
929
$8K ﹤0.01%
323
930
$8K ﹤0.01%
84
931
$8K ﹤0.01%
498
932
$8K ﹤0.01%
+164
933
$8K ﹤0.01%
250
-500
934
$8K ﹤0.01%
1,408
935
$8K ﹤0.01%
100
936
$8K ﹤0.01%
200
937
$8K ﹤0.01%
125
+1
938
$8K ﹤0.01%
1,061
+26
939
$8K ﹤0.01%
+60
940
$8K ﹤0.01%
26
+1
941
$8K ﹤0.01%
214
942
$8K ﹤0.01%
38
943
$8K ﹤0.01%
278
944
$8K ﹤0.01%
53
+1
945
$8K ﹤0.01%
100
946
$8K ﹤0.01%
21
+1
947
$8K ﹤0.01%
390
948
$8K ﹤0.01%
200
-100
949
$8K ﹤0.01%
1,010
+29
950
$8K ﹤0.01%
+2,666
36 37
38
39 40