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
876
$16K ﹤0.01%
1,584
+500
877
$16K ﹤0.01%
195
878
$15K ﹤0.01%
600
879
$15K ﹤0.01%
462
+50
880
$15K ﹤0.01%
700
881
$15K ﹤0.01%
442
882
$15K ﹤0.01%
27
-1
883
$15K ﹤0.01%
533
+150
884
$15K ﹤0.01%
671
885
$15K ﹤0.01%
300
886
$15K ﹤0.01%
135
+50
887
$15K ﹤0.01%
250
-412
888
$15K ﹤0.01%
76
889
$15K ﹤0.01%
421
-109
890
$15K ﹤0.01%
404
891
$15K ﹤0.01%
500
892
$15K ﹤0.01%
1,877
+25
893
$14K ﹤0.01%
1,010
894
$14K ﹤0.01%
305
-51
895
$14K ﹤0.01%
93
896
$14K ﹤0.01%
574
897
$14K ﹤0.01%
487
-30
898
$14K ﹤0.01%
300
-500
899
$14K ﹤0.01%
151
900
$14K ﹤0.01%
240
-10
34 35
36
37 38