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
826
$19K ﹤0.01%
474
827
$19K ﹤0.01%
651
+50
828
$19K ﹤0.01%
506
+4
829
$19K ﹤0.01%
184
830
$19K ﹤0.01%
104
831
$19K ﹤0.01%
285
-18
832
$19K ﹤0.01%
370
-418
833
$19K ﹤0.01%
177
834
$19K ﹤0.01%
1,205
+522
835
$19K ﹤0.01%
300
+152
836
$19K ﹤0.01%
706
837
$19K ﹤0.01%
3,000
-500
838
$18K ﹤0.01%
258
+1
839
$18K ﹤0.01%
33
840
$18K ﹤0.01%
1,500
841
$18K ﹤0.01%
500
-28
842
$18K ﹤0.01%
417
+10
843
$18K ﹤0.01%
605
844
$18K ﹤0.01%
735
845
$18K ﹤0.01%
903
+10
846
$18K ﹤0.01%
250
-38
847
$18K ﹤0.01%
3,260
848
$18K ﹤0.01%
603
-4
849
$18K ﹤0.01%
+1,503
850
$18K ﹤0.01%
2,124
+80
32 33
34
35 36