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
351
$165K 0.02%
9,374
+5,996
352
$163K 0.02%
4,192
+305
353
$162K 0.02%
12,000
+500
354
$162K 0.02%
1,992
-19
355
$161K 0.02%
514
+1
356
$161K 0.02%
9,592
+20
357
$159K 0.02%
818
358
$158K 0.02%
2,120
359
$157K 0.02%
3,105
+2
360
$156K 0.02%
2,007
+140
361
$155K 0.02%
1,819
+56
362
$155K 0.02%
9,729
363
$155K 0.02%
5,333
-322
364
$154K 0.02%
1,217
+83
365
$152K 0.02%
5,354
+10
366
$152K 0.02%
3,110
367
$152K 0.02%
2,167
+6
368
$152K 0.02%
16,811
369
$152K 0.02%
2,000
370
$151K 0.02%
1,485
+8
371
$149K 0.02%
2,883
+13
372
$148K 0.02%
179
-7
373
$148K 0.02%
3,000
374
$148K 0.02%
657
-55
375
$146K 0.02%
1,056
-2
13 14
15
16 17