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
1126
$3K ﹤0.01%
+670
1127
$3K ﹤0.01%
+102
1128
$3K ﹤0.01%
1,000
1129
$3K ﹤0.01%
+167
1130
$3K ﹤0.01%
90
1131
$3K ﹤0.01%
55
1132
$3K ﹤0.01%
82
+2
1133
$3K ﹤0.01%
20
1134
– –
-609
1135
– –
-5,500
1136
– –
-150
1137
– –
-347
1138
– –
-105
1139
– –
-425
1140
– –
-1,271
1141
– –
-250
1142
– –
-500
1143
– –
-300
1144
– –
-2,739
1145
– –
-94
1146
– –
-20
1147
– –
-500
1148
– –
-111
1149
– –
-1,193
1150
– –
-400
44 45
46
47 48