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
176
$405K 0.06%
4,265
+29
177
$402K 0.06%
4,091
+37
178
$400K 0.06%
12,685
-2,759
179
$396K 0.06%
12,279
-5,552
180
$395K 0.06%
5,036
+1,363
181
$391K 0.06%
12,682
+644
182
$384K 0.06%
4,209
-570
183
$384K 0.06%
5,420
+108
184
$381K 0.06%
11,888
+223
185
$371K 0.06%
4,764
+339
186
$363K 0.05%
5,778
+105
187
$363K 0.05%
8,045
-2,064
188
$362K 0.05%
2,682
+626
189
$351K 0.05%
10,420
+189
190
$351K 0.05%
14,949
+99
191
$349K 0.05%
10,000
192
$337K 0.05%
4,111
+28
193
$335K 0.05%
8,585
+59
194
$335K 0.05%
4,413
+103
195
$329K 0.05%
20,361
-1,751
196
$326K 0.05%
1,921
-196
197
$322K 0.05%
1,132
+322
198
$315K 0.05%
18,744
+153
199
$312K 0.05%
24,883
+4,197
200
$310K 0.05%
1,729
-3
6 7
8
9 10