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
1001
$6K ﹤0.01%
+220
1002
$6K ﹤0.01%
105
1003
$6K ﹤0.01%
51
1004
$6K ﹤0.01%
136
+1
1005
$6K ﹤0.01%
106
1006
$6K ﹤0.01%
138
1007
$6K ﹤0.01%
131
1008
$6K ﹤0.01%
75
1009
$6K ﹤0.01%
57
+1
1010
$6K ﹤0.01%
75
1011
$6K ﹤0.01%
2,500
1012
$6K ﹤0.01%
7
1013
$6K ﹤0.01%
160
1014
$6K ﹤0.01%
21
+1
1015
$6K ﹤0.01%
+25
1016
$5K ﹤0.01%
224
1017
$5K ﹤0.01%
180
1018
$5K ﹤0.01%
200
1019
$5K ﹤0.01%
31
+1
1020
$5K ﹤0.01%
308
1021
$5K ﹤0.01%
200
1022
$5K ﹤0.01%
86
+1
1023
$5K ﹤0.01%
192
1024
$5K ﹤0.01%
430
1025
$5K ﹤0.01%
238
39 40
41
42 43