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
26
$9.96M 1.04%
119,221
-124,703
27
$9.17M 0.96%
84,702
-47,292
28
$8.9M 0.93%
24,966
+365
29
$8.81M 0.92%
112,962
+28,667
30
$8.59M 0.9%
196,228
+6,980
31
$8.46M 0.89%
16,068
-573
32
$8.36M 0.88%
181,559
-19,667
33
$7.58M 0.79%
131,745
+107
34
$7.48M 0.78%
205,409
-17,708
35
$7.36M 0.77%
48,446
+1,526
36
$7.17M 0.75%
52,800
+3,537
37
$6.93M 0.72%
34,257
-12
38
$6.5M 0.68%
131,310
+10,400
39
$6.49M 0.68%
+260,000
40
$6.44M 0.67%
261,000
-23,923
41
$6.38M 0.67%
220,767
-2,067
42
$6.03M 0.63%
63,284
+3,043
43
$5.54M 0.58%
146,892
+3,186
44
$5.49M 0.57%
405,850
-11,000
45
$5.37M 0.56%
98,479
+3,537
46
$5.34M 0.56%
31,527
+360
47
$5.11M 0.53%
43,599
-6,294
48
$5.04M 0.53%
35,949
+2,747
49
$4.53M 0.47%
49,508
+592
50
$4.43M 0.46%
92,516
+8
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