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
1026
$7K ﹤0.01%
255
-5,759
1027
$7K ﹤0.01%
118
-15
1028
$7K ﹤0.01%
6,800
+3,500
1029
$7K ﹤0.01%
23
+1
1030
$7K ﹤0.01%
110
1031
$7K ﹤0.01%
123
-23
1032
$7K ﹤0.01%
46
-9
1033
$7K ﹤0.01%
+125
1034
$7K ﹤0.01%
500
1035
$7K ﹤0.01%
87
1036
$7K ﹤0.01%
283
+2
1037
$7K ﹤0.01%
452
-3,585
1038
$7K ﹤0.01%
12
1039
$7K ﹤0.01%
81
-13
1040
$7K ﹤0.01%
75
-5
1041
$7K ﹤0.01%
65
+35
1042
$7K ﹤0.01%
212
1043
$7K ﹤0.01%
280
-11
1044
$7K ﹤0.01%
262
+8
1045
$7K ﹤0.01%
547
1046
$7K ﹤0.01%
59
-48
1047
$7K ﹤0.01%
500
1048
$7K ﹤0.01%
492
1049
$7K ﹤0.01%
100
1050
$7K ﹤0.01%
177
+2
40 41
42
43 44