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
476
$96K 0.01%
5,648
-284
477
$96K 0.01%
1,042
+722
478
$94K 0.01%
7,357
-257
479
$94K 0.01%
193
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480
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1,120
-36
481
$94K 0.01%
1,300
+4
482
$94K 0.01%
2,664
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483
$93K 0.01%
338
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484
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401
-46
485
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3,700
486
$93K 0.01%
997
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487
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1,425
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488
$92K 0.01%
3,787
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489
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490
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2,207
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491
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493
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494
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1,040
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496
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497
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451
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498
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231
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499
$88K 0.01%
5,000
500
$87K 0.01%
911
+1
18 19
20
21 22