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
201
$303K 0.05%
14,077
-234
202
$302K 0.05%
5,896
+6
203
$301K 0.05%
2,254
+425
204
$300K 0.05%
15,750
-1,961
205
$298K 0.04%
2,459
-9
206
$298K 0.04%
15,910
-422
207
$297K 0.04%
12,918
-223
208
$295K 0.04%
3,735
-750
209
$288K 0.04%
3,470
+821
210
$287K 0.04%
3,517
211
$286K 0.04%
2,224
212
$286K 0.04%
3,315
-106
213
$285K 0.04%
3,017
+114
214
$284K 0.04%
6,554
215
$283K 0.04%
1,967
-146
216
$283K 0.04%
9,043
-4,638
217
$279K 0.04%
1,567
+11
218
$277K 0.04%
3,848
-239
219
$274K 0.04%
1,672
+192
220
$270K 0.04%
12,972
-230
221
$269K 0.04%
17,031
222
$269K 0.04%
5,591
-1,600
223
$265K 0.04%
11,487
-1,393
224
$262K 0.04%
9,341
-462
225
$260K 0.04%
5,058
7 8
9
10 11