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
676
$38K ﹤0.01%
1,892
677
$38K ﹤0.01%
3,409
678
$37K ﹤0.01%
+894
679
$37K ﹤0.01%
365
680
$37K ﹤0.01%
192
681
$37K ﹤0.01%
1,385
682
$37K ﹤0.01%
2,140
683
$37K ﹤0.01%
373
684
$37K ﹤0.01%
1,350
+25
685
$36K ﹤0.01%
444
+5
686
$36K ﹤0.01%
837
+3
687
$36K ﹤0.01%
267
-17
688
$36K ﹤0.01%
270
689
$36K ﹤0.01%
735
+5
690
$36K ﹤0.01%
226
+3
691
$36K ﹤0.01%
955
+679
692
$35K ﹤0.01%
+680
693
$34K ﹤0.01%
1,902
694
$34K ﹤0.01%
937
-94
695
$34K ﹤0.01%
274
696
$34K ﹤0.01%
285
+32
697
$33K ﹤0.01%
249
+6
698
$33K ﹤0.01%
1,141
-10
699
$33K ﹤0.01%
434
700
$33K ﹤0.01%
533
-24
26 27
28
29 30