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
1101
$3K ﹤0.01%
+280
1102
$3K ﹤0.01%
250
1103
$3K ﹤0.01%
48
1104
$3K ﹤0.01%
+237
1105
$3K ﹤0.01%
70
1106
$3K ﹤0.01%
+400
1107
$3K ﹤0.01%
66
1108
$3K ﹤0.01%
2,500
1109
$3K ﹤0.01%
100
1110
$3K ﹤0.01%
40
1111
$3K ﹤0.01%
+483
1112
$3K ﹤0.01%
300
1113
$3K ﹤0.01%
24
1114
$3K ﹤0.01%
262
1115
$3K ﹤0.01%
28
1116
$3K ﹤0.01%
37
1117
$3K ﹤0.01%
105
1118
$3K ﹤0.01%
+80
1119
$3K ﹤0.01%
22
1120
$3K ﹤0.01%
49
1121
$3K ﹤0.01%
230
1122
$3K ﹤0.01%
100
1123
$3K ﹤0.01%
20
1124
$3K ﹤0.01%
118
+7
1125
$3K ﹤0.01%
95
-43
43 44
45
46 47