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
76
$1.79M 0.27%
13,262
-242
77
$1.65M 0.25%
11,088
+34
78
$1.54M 0.23%
70,122
+3,178
79
$1.49M 0.22%
33,645
+2,144
80
$1.48M 0.22%
16,501
+786
81
$1.47M 0.22%
46,252
-1,866
82
$1.39M 0.21%
12,310
-500
83
$1.37M 0.21%
49,056
-238
84
$1.37M 0.21%
11,085
-244
85
$1.36M 0.2%
9,483
+370
86
$1.29M 0.19%
106,350
+9,400
87
$1.28M 0.19%
31,831
-451
88
$1.27M 0.19%
31,849
-904
89
$1.22M 0.18%
72,024
-6,181
90
$1.22M 0.18%
2,577
+79
91
$1.22M 0.18%
38,500
-3,080
92
$1.2M 0.18%
3,357
+178
93
$1.2M 0.18%
9,425
+4
94
$1.19M 0.18%
13,045
-2,236
95
$1.17M 0.18%
64,319
+7,046
96
$1.13M 0.17%
51,037
-4,148
97
$1.11M 0.17%
64,959
+13,070
98
$1.11M 0.17%
18,510
+486
99
$1.1M 0.17%
35,066
-2,092
100
$1.09M 0.16%
21,810
-3,604
2 3
4
5 6