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
$956M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.58M
3
+$7.65M
4
SAA icon
ProShares Ulta SmallCap600
SAA
+$6.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96M

Top Sells

1
+$17.1M
2
+$10.4M
3
+$5.12M
4
CCOR icon
Core Alternative Capital
CCOR
+$4.95M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.3M

Sector Composition

1 Technology 7.11%
2 Financials 3.8%
3 Consumer Discretionary 2.73%
4 Healthcare 2.48%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.04%
7,914
+84
227
$402K 0.04%
4,779
-253
228
$399K 0.04%
10,000
229
$396K 0.04%
11,499
230
$395K 0.04%
28,613
+197
231
$394K 0.04%
19,660
-4,667
232
$394K 0.04%
7,110
-11,910
233
$392K 0.04%
1,549
-2
234
$391K 0.04%
3,590
-451
235
$390K 0.04%
6,460
236
$390K 0.04%
2,243
+5
237
$389K 0.04%
3,873
+21
238
$384K 0.04%
1,459
-2
239
$384K 0.04%
13,406
-747
240
$379K 0.04%
3,993
+151
241
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14,000
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242
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243
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9,228
-560
244
$366K 0.04%
7,137
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245
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16,995
+5,159
246
$357K 0.04%
5,870
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247
$354K 0.04%
21,194
+749
248
$350K 0.04%
3,722
+36
249
$349K 0.04%
7,966
+25
250
$345K 0.04%
910
+3
8 9
10
11 12