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
451
$104K 0.01%
3,364
+178
452
$103K 0.01%
4,766
+15
453
$103K 0.01%
648
-5
454
$103K 0.01%
4,005
+3,005
455
$103K 0.01%
400
456
$102K 0.01%
746
+9
457
$102K 0.01%
350
+45
458
$102K 0.01%
2,900
-700
459
$102K 0.01%
5,958
460
$102K 0.01%
4,000
461
$102K 0.01%
1,883
-100
462
$102K 0.01%
448
+2
463
$101K 0.01%
3,004
464
$101K 0.01%
1,181
465
$101K 0.01%
959
+1
466
$100K 0.01%
1,750
467
$99K 0.01%
585
468
$98K 0.01%
1,262
+389
469
$98K 0.01%
3,820
+2,720
470
$98K 0.01%
732
-17
471
$98K 0.01%
2,883
-3,771
472
$97K 0.01%
4,536
-113
473
$97K 0.01%
2,502
474
$96K 0.01%
594
+38
475
$96K 0.01%
203
+1
17 18
19
20 21