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
651
$43K ﹤0.01%
291
-2
652
$42K ﹤0.01%
2,850
653
$42K ﹤0.01%
2,779
+52
654
$42K ﹤0.01%
772
+1
655
$42K ﹤0.01%
1,017
+19
656
$42K ﹤0.01%
9,480
+805
657
$42K ﹤0.01%
942
+1
658
$42K ﹤0.01%
553
+44
659
$41K ﹤0.01%
664
660
$41K ﹤0.01%
885
661
$41K ﹤0.01%
1,367
-116
662
$41K ﹤0.01%
398
663
$41K ﹤0.01%
1,155
664
$40K ﹤0.01%
236
+1
665
$40K ﹤0.01%
166
666
$40K ﹤0.01%
6,250
+150
667
$40K ﹤0.01%
602
-179
668
$40K ﹤0.01%
1,874
669
$39K ﹤0.01%
6,706
670
$39K ﹤0.01%
1,157
-703
671
$39K ﹤0.01%
176
672
$38K ﹤0.01%
1,522
673
$38K ﹤0.01%
1,551
+31
674
$38K ﹤0.01%
784
675
$38K ﹤0.01%
679
-25
25 26
27
28 29