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
951
$8K ﹤0.01%
200
-100
952
$8K ﹤0.01%
1,010
+29
953
$8K ﹤0.01%
971
954
$8K ﹤0.01%
+164
955
$7K ﹤0.01%
500
956
$7K ﹤0.01%
52
957
$7K ﹤0.01%
+429
958
$7K ﹤0.01%
686
959
$7K ﹤0.01%
200
-2,000
960
$7K ﹤0.01%
42
-5
961
$7K ﹤0.01%
288
962
$7K ﹤0.01%
435
-65
963
$7K ﹤0.01%
312
964
$7K ﹤0.01%
293
965
$7K ﹤0.01%
+50
966
$7K ﹤0.01%
253
967
$7K ﹤0.01%
+455
968
$7K ﹤0.01%
1,875
969
$7K ﹤0.01%
150
970
$7K ﹤0.01%
85
971
$7K ﹤0.01%
167
972
$7K ﹤0.01%
500
973
$7K ﹤0.01%
180
974
$7K ﹤0.01%
200
975
$7K ﹤0.01%
1,300
37 38
39
40 41