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
126
$725K 0.11%
11,329
+28
127
$718K 0.11%
16,397
+480
128
$714K 0.11%
42,277
-1,227
129
$712K 0.11%
8,504
+55
130
$693K 0.1%
7,562
-1,362
131
$655K 0.1%
8,830
+4
132
$644K 0.1%
1,564
133
$627K 0.09%
23,000
+54
134
$623K 0.09%
24,051
+6
135
$609K 0.09%
5,031
+45
136
$606K 0.09%
3,631
+508
137
$599K 0.09%
3,370
+195
138
$598K 0.09%
14,815
+125
139
$592K 0.09%
14,833
+16
140
$581K 0.09%
4,890
+29
141
$574K 0.09%
26,808
-8,487
142
$564K 0.08%
30,160
-1,236
143
$562K 0.08%
6,413
+70
144
$560K 0.08%
5,766
145
$560K 0.08%
9,676
-798
146
$554K 0.08%
1,545
+65
147
$545K 0.08%
21,372
+6
148
$542K 0.08%
35,340
-633
149
$522K 0.08%
1,563
+362
150
$511K 0.08%
13,456
-745
4 5
6
7 8