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
1076
$4K ﹤0.01%
91
1077
$4K ﹤0.01%
1,540
-400
1078
$4K ﹤0.01%
271
1079
$4K ﹤0.01%
19
1080
$4K ﹤0.01%
85
+1
1081
$4K ﹤0.01%
1
1082
$4K ﹤0.01%
160
+1
1083
$4K ﹤0.01%
68
1084
$3K ﹤0.01%
60
+10
1085
$3K ﹤0.01%
26
1086
$3K ﹤0.01%
+500
1087
$3K ﹤0.01%
75
1088
$3K ﹤0.01%
250
1089
$3K ﹤0.01%
+111
1090
$3K ﹤0.01%
148
1091
$3K ﹤0.01%
350
1092
$3K ﹤0.01%
90
1093
$3K ﹤0.01%
110
1094
$3K ﹤0.01%
82
+2
1095
$3K ﹤0.01%
20
1096
$3K ﹤0.01%
48
1097
$3K ﹤0.01%
+50
1098
$3K ﹤0.01%
1,203
+3
1099
$3K ﹤0.01%
+280
1100
$3K ﹤0.01%
250
42 43
44
45 46