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
1101
$3K ﹤0.01%
48
1102
$3K ﹤0.01%
+237
1103
$3K ﹤0.01%
70
1104
$3K ﹤0.01%
+400
1105
$3K ﹤0.01%
67
1106
$3K ﹤0.01%
2,500
1107
$3K ﹤0.01%
100
1108
$3K ﹤0.01%
40
1109
$3K ﹤0.01%
+483
1110
$3K ﹤0.01%
300
1111
$3K ﹤0.01%
24
1112
$3K ﹤0.01%
262
1113
$3K ﹤0.01%
28
1114
$3K ﹤0.01%
37
1115
$3K ﹤0.01%
+80
1116
$3K ﹤0.01%
22
1117
$3K ﹤0.01%
49
1118
$3K ﹤0.01%
230
1119
$3K ﹤0.01%
100
1120
$3K ﹤0.01%
20
1121
$3K ﹤0.01%
118
+7
1122
$3K ﹤0.01%
95
-43
1123
$3K ﹤0.01%
+670
1124
$3K ﹤0.01%
1,000
1125
$3K ﹤0.01%
+167
43 44
45
46 47