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
151
$509K 0.08%
20,437
-192
152
$508K 0.08%
14,225
+1,055
153
$507K 0.08%
1,972
+645
154
$506K 0.08%
10,882
-58
155
$496K 0.07%
3,925
+270
156
$494K 0.07%
7,264
+58
157
$494K 0.07%
973
+136
158
$492K 0.07%
41,422
-7,105
159
$491K 0.07%
31,531
160
$480K 0.07%
4,964
+507
161
$459K 0.07%
5,996
-2,018
162
$455K 0.07%
2,967
+297
163
$448K 0.07%
10,344
+210
164
$447K 0.07%
1,623
+119
165
$445K 0.07%
6,614
-556
166
$440K 0.07%
10,139
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167
$434K 0.07%
10,035
+621
168
$431K 0.06%
2,640
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169
$430K 0.06%
2,783
-400
170
$423K 0.06%
17,771
-158
171
$418K 0.06%
2,402
-360
172
$417K 0.06%
4,961
+3,781
173
$412K 0.06%
7,348
+45
174
$410K 0.06%
5,760
+695
175
$408K 0.06%
2,635
+710
5 6
7
8 9