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
926
$13K ﹤0.01%
2,446
+100
927
$13K ﹤0.01%
1,143
-20
928
$13K ﹤0.01%
101
-1
929
$12K ﹤0.01%
726
930
$12K ﹤0.01%
176
+7
931
$12K ﹤0.01%
173
+1
932
$12K ﹤0.01%
500
-17
933
$12K ﹤0.01%
548
+268
934
$12K ﹤0.01%
35
935
$12K ﹤0.01%
585
936
$12K ﹤0.01%
889
937
$12K ﹤0.01%
42
938
$12K ﹤0.01%
+91
939
$12K ﹤0.01%
320
940
$12K ﹤0.01%
219
941
$12K ﹤0.01%
239
-1,248
942
$12K ﹤0.01%
1,000
943
$12K ﹤0.01%
292
+1
944
$12K ﹤0.01%
380
945
$12K ﹤0.01%
1,756
+1,000
946
$11K ﹤0.01%
559
947
$11K ﹤0.01%
1,408
948
$11K ﹤0.01%
200
949
$11K ﹤0.01%
388
950
$11K ﹤0.01%
61
+1
36 37
38
39 40