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
976
$7K ﹤0.01%
180
977
$7K ﹤0.01%
200
978
$7K ﹤0.01%
1,300
979
$7K ﹤0.01%
501
-1,740
980
$6K ﹤0.01%
160
981
$6K ﹤0.01%
21
+1
982
$6K ﹤0.01%
+25
983
$6K ﹤0.01%
1,634
-4,663
984
$6K ﹤0.01%
+58
985
$6K ﹤0.01%
186
986
$6K ﹤0.01%
96
987
$6K ﹤0.01%
105
+6
988
$6K ﹤0.01%
37
989
$6K ﹤0.01%
112
-22
990
$6K ﹤0.01%
1,492
991
$6K ﹤0.01%
214
992
$6K ﹤0.01%
2,000
993
$6K ﹤0.01%
126
994
$6K ﹤0.01%
280
+8
995
$6K ﹤0.01%
500
996
$6K ﹤0.01%
126
997
$6K ﹤0.01%
75
998
$6K ﹤0.01%
94
999
$6K ﹤0.01%
65
+5
1000
$6K ﹤0.01%
265
-9
38 39
40
41 42