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
301
$236K 0.02%
466
+14
302
$233K 0.02%
708
-6
303
$232K 0.02%
9,871
+1,100
304
$232K 0.02%
12,333
-36
305
$231K 0.02%
563
-10
306
$225K 0.02%
1,436
+7
307
$224K 0.02%
4,550
308
$223K 0.02%
494
309
$220K 0.02%
736
+58
310
$219K 0.02%
2,798
-103
311
$217K 0.02%
15,745
-5
312
$215K 0.02%
2,217
+15
313
$212K 0.02%
1,074
+214
314
$210K 0.02%
12,453
-3,857
315
$209K 0.02%
4,933
316
$208K 0.02%
1,527
+174
317
$207K 0.02%
1,004
+2
318
$207K 0.02%
2,109
+12
319
$207K 0.02%
4,858
+8
320
$204K 0.02%
4,000
321
$201K 0.02%
865
+4
322
$200K 0.02%
5,756
-113
323
$199K 0.02%
1,282
+574
324
$198K 0.02%
1,371
+51
325
$198K 0.02%
1,301
-509
11 12
13
14 15