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
251
$343K 0.04%
11,551
+3,484
252
$341K 0.04%
6,778
+5
253
$341K 0.04%
3,636
-9
254
$338K 0.04%
8,000
255
$337K 0.04%
3,517
256
$337K 0.04%
14,226
257
$333K 0.03%
19,387
+2,007
258
$330K 0.03%
33,216
+6,450
259
$328K 0.03%
1,336
+15
260
$326K 0.03%
4,333
+76
261
$324K 0.03%
3,915
262
$322K 0.03%
687
+2
263
$320K 0.03%
1,106
264
$316K 0.03%
8,975
265
$314K 0.03%
14,930
-906
266
$313K 0.03%
21,485
-2,077
267
$311K 0.03%
5,379
+25
268
$311K 0.03%
9,612
+94
269
$306K 0.03%
404
-5
270
$306K 0.03%
4,800
-106
271
$305K 0.03%
5,656
-126
272
$298K 0.03%
16,479
-24,092
273
$296K 0.03%
3,045
+1
274
$296K 0.03%
12,859
-15,363
275
$292K 0.03%
2,953
-1,420
9 10
11
12 13