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
726
$31K ﹤0.01%
970
+23
727
$31K ﹤0.01%
1,210
728
$31K ﹤0.01%
492
729
$31K ﹤0.01%
962
730
$30K ﹤0.01%
372
+3
731
$30K ﹤0.01%
369
+91
732
$30K ﹤0.01%
142
-4
733
$30K ﹤0.01%
1,127
-81
734
$30K ﹤0.01%
744
+147
735
$29K ﹤0.01%
213
+5
736
$29K ﹤0.01%
1,242
+25
737
$29K ﹤0.01%
1,682
+190
738
$29K ﹤0.01%
585
-1,763
739
$29K ﹤0.01%
1,707
-168
740
$29K ﹤0.01%
465
+45
741
$29K ﹤0.01%
339
742
$29K ﹤0.01%
5,670
+1,250
743
$29K ﹤0.01%
300
744
$28K ﹤0.01%
138
-20
745
$28K ﹤0.01%
3,039
746
$28K ﹤0.01%
130
747
$28K ﹤0.01%
515
748
$27K ﹤0.01%
944
-92
749
$27K ﹤0.01%
348
750
$27K ﹤0.01%
836
+156
28 29
30
31 32