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
426
$115K 0.01%
2,740
-300
427
$114K 0.01%
1,379
+24
428
$114K 0.01%
417
+2
429
$114K 0.01%
1,269
430
$113K 0.01%
4,128
-180,752
431
$113K 0.01%
1,326
432
$112K 0.01%
6,823
433
$112K 0.01%
1,368
+5
434
$112K 0.01%
218
+1
435
$112K 0.01%
3,172
-3,113
436
$111K 0.01%
996
437
$111K 0.01%
6,547
+60
438
$111K 0.01%
3,775
+216
439
$111K 0.01%
1,323
440
$110K 0.01%
3,037
441
$110K 0.01%
8,992
-43,970
442
$109K 0.01%
755
+648
443
$107K 0.01%
2,878
-160
444
$107K 0.01%
1,860
-459
445
$107K 0.01%
9,816
+353
446
$106K 0.01%
2,947
447
$106K 0.01%
1,510
+2
448
$106K 0.01%
6,787
-9,247
449
$105K 0.01%
565
-9
450
$105K 0.01%
74
16 17
18
19 20