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
401
$127K 0.01%
249
-31
402
$127K 0.01%
1,413
-35
403
$126K 0.01%
2,304
+500
404
$126K 0.01%
1,443
405
$125K 0.01%
631
+1
406
$125K 0.01%
1,235
+134
407
$124K 0.01%
533
-13
408
$124K 0.01%
690
409
$124K 0.01%
995
+294
410
$124K 0.01%
2,324
-819
411
$123K 0.01%
326
412
$123K 0.01%
863
-1
413
$122K 0.01%
2,468
+250
414
$122K 0.01%
470
+1
415
$121K 0.01%
1,681
-269
416
$121K 0.01%
535
-13
417
$121K 0.01%
3,489
+1
418
$119K 0.01%
1,024
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419
$119K 0.01%
492
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420
$118K 0.01%
451
-19
421
$117K 0.01%
615
+2
422
$117K 0.01%
3,144
-250
423
$116K 0.01%
574
-6
424
$116K 0.01%
2,750
+2,550
425
$116K 0.01%
681
15 16
17
18 19