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
601
$53K 0.01%
2,344
602
$53K 0.01%
1,485
+16
603
$53K 0.01%
492
-36
604
$52K 0.01%
667
-46
605
$52K 0.01%
561
+3
606
$52K 0.01%
1,097
+10
607
$52K 0.01%
500
608
$51K 0.01%
1,454
-42
609
$51K 0.01%
999
-1,384
610
$51K 0.01%
332
-29
611
$51K 0.01%
1,750
612
$50K 0.01%
773
+4
613
$50K 0.01%
947
+4
614
$50K 0.01%
882
+3
615
$50K 0.01%
288
-1
616
$50K 0.01%
838
+51
617
$50K 0.01%
606
+1
618
$50K 0.01%
690
+591
619
$49K 0.01%
1,050
620
$49K 0.01%
879
+16
621
$49K 0.01%
50,000
+10,000
622
$48K 0.01%
629
623
$48K 0.01%
413
624
$48K 0.01%
931
625
$48K 0.01%
+3,513
23 24
25
26 27