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
801
$22K ﹤0.01%
44
+17
802
$22K ﹤0.01%
851
803
$21K ﹤0.01%
1,879
+63
804
$21K ﹤0.01%
80
+1
805
$21K ﹤0.01%
140
-28
806
$21K ﹤0.01%
360
807
$21K ﹤0.01%
396
+5
808
$21K ﹤0.01%
700
809
$21K ﹤0.01%
92
-1
810
$21K ﹤0.01%
405
811
$21K ﹤0.01%
123
+27
812
$21K ﹤0.01%
400
813
$21K ﹤0.01%
659
+250
814
$21K ﹤0.01%
12,000
815
$20K ﹤0.01%
1,450
816
$20K ﹤0.01%
2,030
+15
817
$20K ﹤0.01%
308
-10
818
$20K ﹤0.01%
310
-250
819
$20K ﹤0.01%
301
+1
820
$20K ﹤0.01%
335
+6
821
$20K ﹤0.01%
1,000
+650
822
$20K ﹤0.01%
4,029
-7,919
823
$20K ﹤0.01%
300
824
$20K ﹤0.01%
2,757
-1,251
825
$19K ﹤0.01%
1,838
+40
31 32
33
34 35