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
276
$290K 0.03%
+10,555
277
$288K 0.03%
3,975
+62
278
$288K 0.03%
2,656
+9
279
$285K 0.03%
3,835
280
$280K 0.03%
12,020
+438
281
$275K 0.03%
1,148
+31
282
$275K 0.03%
4,663
+1,477
283
$274K 0.03%
2,548
-8,040
284
$272K 0.03%
7,678
-993
285
$272K 0.03%
2,837
+309
286
$269K 0.03%
7,526
-499
287
$266K 0.03%
858
-1
288
$265K 0.03%
3,619
+25
289
$263K 0.03%
1,112
+1
290
$260K 0.03%
12,533
+1,033
291
$259K 0.03%
3,142
+1,219
292
$256K 0.03%
819
+2
293
$255K 0.03%
10,334
294
$255K 0.03%
982
+54
295
$253K 0.03%
4,225
296
$251K 0.03%
3,880
+1,563
297
$244K 0.03%
1,831
-46
298
$238K 0.02%
4,907
+2,532
299
$237K 0.02%
552
-7
300
$236K 0.02%
1,973
+2
10 11
12
13 14