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
751
$27K ﹤0.01%
7,088
752
$27K ﹤0.01%
1,352
753
$27K ﹤0.01%
433
+2
754
$27K ﹤0.01%
413
+1
755
$26K ﹤0.01%
447
+6
756
$26K ﹤0.01%
988
+3
757
$26K ﹤0.01%
717
-23
758
$26K ﹤0.01%
311
+26
759
$26K ﹤0.01%
351
760
$26K ﹤0.01%
184
-600
761
$25K ﹤0.01%
1,430
+29
762
$25K ﹤0.01%
2,000
763
$25K ﹤0.01%
326
-5
764
$25K ﹤0.01%
679
-103
765
$25K ﹤0.01%
2,100
766
$25K ﹤0.01%
242
+58
767
$25K ﹤0.01%
278
+1
768
$24K ﹤0.01%
1,200
769
$24K ﹤0.01%
146
+1
770
$24K ﹤0.01%
13,348
+1,784
771
$24K ﹤0.01%
700
772
$24K ﹤0.01%
368
-21
773
$24K ﹤0.01%
1,564
+26
774
$23K ﹤0.01%
694
775
$23K ﹤0.01%
967
+425
29 30
31
32 33