TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
1151
$4K ﹤0.01%
110
1152
$4K ﹤0.01%
25
-7
1153
$4K ﹤0.01%
2,000
1154
$4K ﹤0.01%
114
-3
1155
$4K ﹤0.01%
57
+5
1156
$4K ﹤0.01%
250
1157
$4K ﹤0.01%
+100
1158
$4K ﹤0.01%
200
1159
$4K ﹤0.01%
13
+1
1160
$4K ﹤0.01%
55
1161
$4K ﹤0.01%
263
-8
1162
$4K ﹤0.01%
225
+10
1163
$4K ﹤0.01%
3,500
-50
1164
$4K ﹤0.01%
200
1165
$4K ﹤0.01%
7,199
1166
$4K ﹤0.01%
33
-163
1167
$4K ﹤0.01%
32
1168
$4K ﹤0.01%
+212
1169
$4K ﹤0.01%
31
1170
$4K ﹤0.01%
39
1171
$4K ﹤0.01%
176
-406
1172
$4K ﹤0.01%
21
1173
$4K ﹤0.01%
19
1174
$4K ﹤0.01%
2,089
1175
$3K ﹤0.01%
110
+3
45 46
47
48 49