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
1026
$5K ﹤0.01%
+140
1027
$5K ﹤0.01%
64
1028
$5K ﹤0.01%
243
1029
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200
1030
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220
+1
1031
$5K ﹤0.01%
79
1032
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177
+1
1033
$5K ﹤0.01%
326
1034
$5K ﹤0.01%
87
+5
1035
$5K ﹤0.01%
24
1036
$5K ﹤0.01%
544
+41
1037
$5K ﹤0.01%
607
1038
$5K ﹤0.01%
+1,964
1039
$5K ﹤0.01%
39
+30
1040
$5K ﹤0.01%
333
1041
$5K ﹤0.01%
22,095
+10,000
1042
$5K ﹤0.01%
31
+1
1043
$5K ﹤0.01%
308
1044
$5K ﹤0.01%
46
1045
$4K ﹤0.01%
72
1046
$4K ﹤0.01%
300
1047
$4K ﹤0.01%
50
-11
1048
$4K ﹤0.01%
172
1049
$4K ﹤0.01%
124
+1
1050
$4K ﹤0.01%
150
40 41
42
43 44