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
1051
$4K ﹤0.01%
172
1052
$4K ﹤0.01%
124
+1
1053
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150
1054
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45
+5
1055
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200
1056
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1057
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128
1058
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36
1059
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49
+5
1060
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10
1061
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650
1062
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275
-1
1063
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98
+21
1064
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109
1065
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61
1066
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176
+4
1067
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8
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1068
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46
1069
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100
-879
1070
$4K ﹤0.01%
72
1071
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65
1072
$4K ﹤0.01%
223
1073
$4K ﹤0.01%
400
1074
$4K ﹤0.01%
50
1075
$4K ﹤0.01%
200
41 42
43
44 45