TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
1126
$3K ﹤0.01%
22
1127
$3K ﹤0.01%
49
1128
$3K ﹤0.01%
230
1129
$3K ﹤0.01%
100
1130
$3K ﹤0.01%
20
1131
$3K ﹤0.01%
118
+7
1132
$3K ﹤0.01%
95
-43
1133
$3K ﹤0.01%
+670
1134
– –
-20
1135
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-500
1136
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-150
1137
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-347
1138
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-105
1139
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-1,325
1140
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-11
1141
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1142
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1143
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-406
1144
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1145
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1146
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1147
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-973
1148
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1149
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-400
1150
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-124
44 45
46
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