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
526
$76K 0.01%
2,993
+9
527
$76K 0.01%
4,037
-1
528
$75K 0.01%
724
+5
529
$75K 0.01%
6,533
-19
530
$74K 0.01%
969
+8
531
$74K 0.01%
1,106
532
$73K 0.01%
447
533
$72K 0.01%
564
534
$72K 0.01%
6,450
-3,500
535
$72K 0.01%
1,018
-99
536
$72K 0.01%
2,774
+13
537
$71K 0.01%
1,317
+1,200
538
$71K 0.01%
1,260
+14
539
$71K 0.01%
817
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540
$70K 0.01%
437
541
$70K 0.01%
537
+12
542
$70K 0.01%
485
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543
$69K 0.01%
674
544
$69K 0.01%
900
545
$68K 0.01%
6,952
-3,757
546
$68K 0.01%
2,439
-200
547
$68K 0.01%
476
+4
548
$68K 0.01%
3,315
+5
549
$67K 0.01%
297
+2
550
$67K 0.01%
1,106
+2
20 21
22
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