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
1
$36.2M 5.44%
2,544,312
-155,476
2
$27.7M 4.16%
1,249,500
+45,906
3
$20.1M 3.02%
790,780
+71,706
4
$17.7M 2.66%
101,251
+31
5
$17.2M 2.59%
832,429
-12,561
6
$15.7M 2.35%
231,618
-23,396
7
$14.1M 2.12%
43,068
-4,982
8
$13.3M 2%
293,382
+1,790
9
$12.9M 1.94%
306,938
+7,612
10
$12.7M 1.9%
91,638
+2,790
11
$10.9M 1.63%
324,113
+57,544
12
$10.8M 1.62%
210,738
+79,953
13
$10.4M 1.57%
72,822
-15,932
14
$10.2M 1.53%
729,105
-26,232
15
$10.2M 1.53%
116,676
+35,767
16
$10.2M 1.53%
279,354
+186,249
17
$9.21M 1.38%
249,200
+91,230
18
$8.68M 1.3%
545,391
+80,769
19
$8.57M 1.29%
79,977
-427
20
$8.51M 1.28%
66,861
+365
21
$8.49M 1.28%
449,276
-2,372
22
$8.29M 1.25%
109,799
-190
23
$7.9M 1.19%
326,331
-26,944
24
$7.43M 1.12%
281,104
-101,048
25
$7.37M 1.11%
70,886
-3,742
1
2 3 4 5