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
1126
$5K ﹤0.01%
5,000
1127
$5K ﹤0.01%
+216
1128
$5K ﹤0.01%
108
1129
$4K ﹤0.01%
300
1130
$4K ﹤0.01%
50
-2
1131
$4K ﹤0.01%
+92
1132
$4K ﹤0.01%
148
1133
$4K ﹤0.01%
84
-44
1134
$4K ﹤0.01%
150
1135
$4K ﹤0.01%
63
+10
1136
$4K ﹤0.01%
60
-14
1137
$4K ﹤0.01%
+170
1138
$4K ﹤0.01%
55
1139
$4K ﹤0.01%
25
-7
1140
$4K ﹤0.01%
2,000
1141
$4K ﹤0.01%
114
-3
1142
$4K ﹤0.01%
57
+5
1143
$4K ﹤0.01%
200
1144
$4K ﹤0.01%
48
1145
$4K ﹤0.01%
2,000
1146
$4K ﹤0.01%
6
1147
$4K ﹤0.01%
1,251
+9
1148
$4K ﹤0.01%
280
1149
$4K ﹤0.01%
106
-517
1150
$4K ﹤0.01%
+135
44 45
46
47 48