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
951
$7K ﹤0.01%
500
952
$7K ﹤0.01%
52
953
$7K ﹤0.01%
+429
954
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686
955
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200
-2,000
956
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42
-5
957
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288
958
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299
+5
959
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163
960
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435
-65
961
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312
962
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293
963
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+50
964
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253
965
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+455
966
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1,875
967
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150
968
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85
969
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167
970
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500
971
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180
972
$7K ﹤0.01%
200
973
$7K ﹤0.01%
1,300
974
$7K ﹤0.01%
501
-1,740
975
$7K ﹤0.01%
+400
37 38
39
40 41