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
51
$4.41M 0.46%
55,087
-21,305
52
$4.36M 0.46%
83,600
-9,769
53
$4M 0.42%
158,993
-5,303
54
$3.83M 0.4%
44,895
+96
55
$3.8M 0.4%
10,818
+9
56
$3.71M 0.39%
23,918
+829
57
$3.62M 0.38%
79,442
+13,359
58
$3.42M 0.36%
11,016
-149
59
$3.33M 0.35%
+70,728
60
$3.15M 0.33%
28,599
-32
61
$2.8M 0.29%
29,808
+5
62
$2.78M 0.29%
31,503
-2,903
63
$2.73M 0.29%
106,074
-3,640
64
$2.69M 0.28%
27,791
-12,863
65
$2.52M 0.26%
22,570
+410
66
$2.51M 0.26%
71,686
+651
67
$2.48M 0.26%
133,694
-177,460
68
$2.48M 0.26%
57,230
+12,862
69
$2.47M 0.26%
47,467
+1,476
70
$2.44M 0.25%
96,978
-5,610
71
$2.39M 0.25%
47,343
-2,802
72
$2.31M 0.24%
37,371
+23,069
73
$2.31M 0.24%
14,711
-346
74
$2.3M 0.24%
21,036
+1,962
75
$2.28M 0.24%
18,542
+4,600
1 2
3
4 5