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
326
$197K 0.02%
1,657
-62
327
$196K 0.02%
1,128
+664
328
$195K 0.02%
3,312
-28
329
$192K 0.02%
4,693
-1
330
$190K 0.02%
6,593
-13,416
331
$188K 0.02%
2,930
+61
332
$188K 0.02%
1,174
-27
333
$186K 0.02%
3,322
334
$185K 0.02%
13,878
-3,131
335
$184K 0.02%
52
336
$184K 0.02%
8,061
+159
337
$182K 0.02%
5,087
338
$181K 0.02%
1,563
-24
339
$181K 0.02%
2,997
+620
340
$180K 0.02%
3,457
+50
341
$178K 0.02%
3,898
-25
342
$172K 0.02%
2,180
-181
343
$172K 0.02%
21,286
344
$168K 0.02%
1,217
-15
345
$168K 0.02%
4,810
+2,250
346
$167K 0.02%
1,846
-155
347
$167K 0.02%
3,688
-674
348
$167K 0.02%
410
+10
349
$167K 0.02%
742
-40
350
$166K 0.02%
9,156
+100
12 13
14
15 16