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
951
$11K ﹤0.01%
1,000
952
$11K ﹤0.01%
1,304
+69
953
$11K ﹤0.01%
+103
954
$11K ﹤0.01%
308
+8
955
$11K ﹤0.01%
369
-463
956
$11K ﹤0.01%
56
957
$11K ﹤0.01%
100
958
$11K ﹤0.01%
103
-78
959
$11K ﹤0.01%
500
960
$11K ﹤0.01%
1,346
961
$10K ﹤0.01%
28
-1
962
$10K ﹤0.01%
821
963
$10K ﹤0.01%
36
964
$10K ﹤0.01%
218
+100
965
$10K ﹤0.01%
41
-52
966
$10K ﹤0.01%
211
+25
967
$10K ﹤0.01%
105
968
$10K ﹤0.01%
63
-1
969
$10K ﹤0.01%
100
970
$10K ﹤0.01%
292
971
$10K ﹤0.01%
38
972
$10K ﹤0.01%
63
+11
973
$10K ﹤0.01%
203
+56
974
$10K ﹤0.01%
305
-681
975
$10K ﹤0.01%
221
+19
37 38
39
40 41