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
101
$1.09M 0.16%
13,481
+696
102
$1.04M 0.16%
100,290
-5,906
103
$1.04M 0.16%
3,764
+52
104
$1.01M 0.15%
9,623
+1,203
105
$992K 0.15%
4,298
+412
106
$977K 0.15%
33,950
-935
107
$965K 0.15%
37,252
+85
108
$960K 0.14%
4,918
+1,388
109
$959K 0.14%
3,616
+37
110
$958K 0.14%
8,792
+4,343
111
$957K 0.14%
12,890
-247
112
$947K 0.14%
22,729
-403
113
$924K 0.14%
39,173
+12,685
114
$892K 0.13%
42,078
-1,333
115
$828K 0.12%
34,664
-6,279
116
$823K 0.12%
16,435
+2,265
117
$802K 0.12%
26,423
-31
118
$801K 0.12%
71,498
+155
119
$763K 0.11%
45,716
+41,750
120
$762K 0.11%
17,160
+3,530
121
$753K 0.11%
6,339
-708
122
$740K 0.11%
18,829
-15,592
123
$740K 0.11%
29,326
+6
124
$737K 0.11%
40,685
-3,542
125
$729K 0.11%
8,349
+65
3 4
5
6 7