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
501
$87K 0.01%
3,422
502
$87K 0.01%
854
+50
503
$85K 0.01%
661
+17
504
$84K 0.01%
616
+71
505
$84K 0.01%
8,000
+2,475
506
$84K 0.01%
957
+3
507
$82K 0.01%
1,012
508
$82K 0.01%
1,873
509
$81K 0.01%
4,198
-2,562
510
$81K 0.01%
2,177
+634
511
$81K 0.01%
1,890
-55
512
$80K 0.01%
1,936
-18
513
$80K 0.01%
1,046
-5
514
$80K 0.01%
376
+35
515
$80K 0.01%
947
516
$80K 0.01%
3,015
-396
517
$79K 0.01%
488
518
$79K 0.01%
260
-13
519
$79K 0.01%
1,889
+17
520
$79K 0.01%
734
-37
521
$78K 0.01%
982
522
$78K 0.01%
533
+4
523
$78K 0.01%
1,642
+3
524
$78K 0.01%
1,647
+4
525
$76K 0.01%
+2,001
19 20
21
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