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
701
$33K ﹤0.01%
156
702
$33K ﹤0.01%
300
703
$33K ﹤0.01%
722
+1
704
$33K ﹤0.01%
888
+3
705
$33K ﹤0.01%
543
-3
706
$33K ﹤0.01%
1,070
707
$33K ﹤0.01%
1,306
+17
708
$33K ﹤0.01%
434
+10
709
$32K ﹤0.01%
473
710
$32K ﹤0.01%
528
-17
711
$32K ﹤0.01%
774
712
$32K ﹤0.01%
1,250
+9
713
$32K ﹤0.01%
296
714
$32K ﹤0.01%
961
-18
715
$32K ﹤0.01%
10,329
+8,454
716
$32K ﹤0.01%
1,064
+10
717
$32K ﹤0.01%
182
-63
718
$32K ﹤0.01%
592
+1
719
$32K ﹤0.01%
4,992
720
$32K ﹤0.01%
134
721
$32K ﹤0.01%
277
-31
722
$32K ﹤0.01%
1,220
+4
723
$31K ﹤0.01%
222
-3
724
$31K ﹤0.01%
1,000
725
$31K ﹤0.01%
1,304
+30
27 28
29
30 31