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
76
$2.27M 0.24%
22,831
+22,730
77
$2.26M 0.24%
36,134
-4,777
78
$2.22M 0.23%
59,216
-27,228
79
$2.2M 0.23%
7,430
+80
80
$2.16M 0.23%
21,812
-14,948
81
$2.14M 0.22%
14,291
+72
82
$2.13M 0.22%
4,889
-713
83
$2.13M 0.22%
42,708
+880
84
$2.1M 0.22%
41,350
+15,650
85
$2.06M 0.22%
79,938
86
$1.99M 0.21%
86,262
+4,776
87
$1.97M 0.21%
7,930
+374
88
$1.95M 0.2%
13,670
+1,703
89
$1.94M 0.2%
25,859
+504
90
$1.94M 0.2%
114,709
91
$1.92M 0.2%
130,172
+6,827
92
$1.92M 0.2%
1,647
-295
93
$1.89M 0.2%
37,371
-1,820
94
$1.87M 0.2%
21,840
+1,495
95
$1.87M 0.2%
16,732
+12,301
96
$1.83M 0.19%
68,419
-5,707
97
$1.81M 0.19%
10,652
-378
98
$1.77M 0.19%
54,212
-275
99
$1.76M 0.18%
11,211
-126
100
$1.75M 0.18%
2,652
-19
2 3
4
5 6