TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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%
308
1027
$5K ﹤0.01%
46
1028
$5K ﹤0.01%
224
1029
$5K ﹤0.01%
180
1030
$5K ﹤0.01%
200
1031
$5K ﹤0.01%
200
1032
$5K ﹤0.01%
86
+1
1033
$5K ﹤0.01%
192
1034
$5K ﹤0.01%
430
1035
$5K ﹤0.01%
238
1036
$5K ﹤0.01%
326
1037
$5K ﹤0.01%
87
+5
1038
$5K ﹤0.01%
24
1039
$5K ﹤0.01%
544
+41
1040
$5K ﹤0.01%
607
1041
$5K ﹤0.01%
+1,964
1042
$5K ﹤0.01%
39
+30
1043
$5K ﹤0.01%
333
1044
$5K ﹤0.01%
22,095
+10,000
1045
$4K ﹤0.01%
65
1046
$4K ﹤0.01%
223
1047
$4K ﹤0.01%
400
1048
$4K ﹤0.01%
50
1049
$4K ﹤0.01%
200
1050
$4K ﹤0.01%
82
40 41
42
43 44