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
1001
$6K ﹤0.01%
105
1002
$6K ﹤0.01%
51
1003
$6K ﹤0.01%
136
+1
1004
$6K ﹤0.01%
106
1005
$6K ﹤0.01%
138
1006
$6K ﹤0.01%
131
1007
$6K ﹤0.01%
57
+1
1008
$6K ﹤0.01%
75
1009
$6K ﹤0.01%
75
1010
$6K ﹤0.01%
2,500
1011
$6K ﹤0.01%
7
1012
$5K ﹤0.01%
224
1013
$5K ﹤0.01%
180
1014
$5K ﹤0.01%
200
1015
$5K ﹤0.01%
200
1016
$5K ﹤0.01%
86
+1
1017
$5K ﹤0.01%
192
1018
$5K ﹤0.01%
430
1019
$5K ﹤0.01%
238
1020
$5K ﹤0.01%
86
+5
1021
$5K ﹤0.01%
2,000
1022
$5K ﹤0.01%
224
+1
1023
$5K ﹤0.01%
81
1024
$5K ﹤0.01%
137
-1,209
1025
$5K ﹤0.01%
63
+5
39 40
41
42 43