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
1026
$5K ﹤0.01%
192
1027
$5K ﹤0.01%
430
1028
$5K ﹤0.01%
238
1029
$5K ﹤0.01%
2,000
1030
$5K ﹤0.01%
224
+1
1031
$5K ﹤0.01%
81
1032
$5K ﹤0.01%
137
-1,209
1033
$5K ﹤0.01%
63
+5
1034
$5K ﹤0.01%
+140
1035
$5K ﹤0.01%
64
1036
$5K ﹤0.01%
243
1037
$5K ﹤0.01%
200
1038
$5K ﹤0.01%
86
+5
1039
$5K ﹤0.01%
220
+1
1040
$5K ﹤0.01%
79
1041
$5K ﹤0.01%
177
+1
1042
$5K ﹤0.01%
544
+41
1043
$5K ﹤0.01%
607
1044
$5K ﹤0.01%
46
1045
$5K ﹤0.01%
+1,964
1046
$5K ﹤0.01%
39
+30
1047
$5K ﹤0.01%
333
1048
$5K ﹤0.01%
22,095
+10,000
1049
$4K ﹤0.01%
400
1050
$4K ﹤0.01%
50
40 41
42
43 44