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
976
$7K ﹤0.01%
501
-1,740
977
$7K ﹤0.01%
299
+5
978
$7K ﹤0.01%
163
979
$7K ﹤0.01%
+400
980
$6K ﹤0.01%
1,634
-4,663
981
$6K ﹤0.01%
+58
982
$6K ﹤0.01%
186
983
$6K ﹤0.01%
96
984
$6K ﹤0.01%
105
+6
985
$6K ﹤0.01%
37
986
$6K ﹤0.01%
112
-22
987
$6K ﹤0.01%
1,492
988
$6K ﹤0.01%
214
989
$6K ﹤0.01%
2,000
990
$6K ﹤0.01%
126
991
$6K ﹤0.01%
280
+8
992
$6K ﹤0.01%
500
993
$6K ﹤0.01%
126
994
$6K ﹤0.01%
75
995
$6K ﹤0.01%
94
996
$6K ﹤0.01%
65
+5
997
$6K ﹤0.01%
265
-9
998
$6K ﹤0.01%
30
999
$6K ﹤0.01%
250
1000
$6K ﹤0.01%
848
-240
38 39
40
41 42