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
1076
$4K ﹤0.01%
82
1077
$4K ﹤0.01%
100
-300
1078
$4K ﹤0.01%
30
1079
$4K ﹤0.01%
271
1080
$4K ﹤0.01%
19
1081
$4K ﹤0.01%
85
+1
1082
$4K ﹤0.01%
6
1083
$4K ﹤0.01%
2,089
1084
$4K ﹤0.01%
160
+1
1085
$4K ﹤0.01%
68
1086
$4K ﹤0.01%
48
1087
$4K ﹤0.01%
91
1088
$4K ﹤0.01%
1,540
-400
1089
$3K ﹤0.01%
60
+10
1090
$3K ﹤0.01%
26
1091
$3K ﹤0.01%
+500
1092
$3K ﹤0.01%
75
1093
$3K ﹤0.01%
250
1094
$3K ﹤0.01%
+111
1095
$3K ﹤0.01%
148
1096
$3K ﹤0.01%
350
1097
$3K ﹤0.01%
48
1098
$3K ﹤0.01%
+50
1099
$3K ﹤0.01%
6
1100
$3K ﹤0.01%
1,203
+3
42 43
44
45 46