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
901
$14K ﹤0.01%
98
-9
902
$14K ﹤0.01%
2,500
903
$14K ﹤0.01%
4,338
904
$14K ﹤0.01%
513
905
$14K ﹤0.01%
121
+50
906
$14K ﹤0.01%
515
907
$14K ﹤0.01%
247
-111
908
$14K ﹤0.01%
+361
909
$13K ﹤0.01%
3,468
+310
910
$13K ﹤0.01%
+625
911
$13K ﹤0.01%
327
+21
912
$13K ﹤0.01%
756
913
$13K ﹤0.01%
1,032
914
$13K ﹤0.01%
7,136
915
$13K ﹤0.01%
146
916
$13K ﹤0.01%
413
917
$13K ﹤0.01%
+2,698
918
$13K ﹤0.01%
800
919
$13K ﹤0.01%
+589
920
$13K ﹤0.01%
2,000
921
$13K ﹤0.01%
311
922
$13K ﹤0.01%
64
-18
923
$13K ﹤0.01%
1,046
924
$13K ﹤0.01%
304
-16
925
$13K ﹤0.01%
1,000
35 36
37
38 39