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
1101
$5K ﹤0.01%
200
1102
$5K ﹤0.01%
21
+1
1103
$5K ﹤0.01%
+100
1104
$5K ﹤0.01%
157
+2
1105
$5K ﹤0.01%
235
+35
1106
$5K ﹤0.01%
615
1107
$5K ﹤0.01%
1,500
1108
$5K ﹤0.01%
44
1109
$5K ﹤0.01%
208
+2
1110
$5K ﹤0.01%
204
1111
$5K ﹤0.01%
105
-135
1112
$5K ﹤0.01%
154
1113
$5K ﹤0.01%
61
1114
$5K ﹤0.01%
850
1115
$5K ﹤0.01%
1,028
1116
$5K ﹤0.01%
135
+1
1117
$5K ﹤0.01%
308
1118
$5K ﹤0.01%
52
+2
1119
$5K ﹤0.01%
267
+4
1120
$5K ﹤0.01%
72
1121
$5K ﹤0.01%
500
1122
$5K ﹤0.01%
82
1123
$5K ﹤0.01%
36
-5
1124
$5K ﹤0.01%
110
+5
1125
$5K ﹤0.01%
451
-57
43 44
45
46 47