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
1151
$4K ﹤0.01%
250
1152
$4K ﹤0.01%
+100
1153
$4K ﹤0.01%
200
1154
$4K ﹤0.01%
13
+1
1155
$4K ﹤0.01%
55
1156
$4K ﹤0.01%
263
-8
1157
$4K ﹤0.01%
225
+10
1158
$4K ﹤0.01%
3,500
-50
1159
$4K ﹤0.01%
200
1160
$4K ﹤0.01%
7,199
1161
$4K ﹤0.01%
33
-163
1162
$4K ﹤0.01%
32
1163
$4K ﹤0.01%
+212
1164
$4K ﹤0.01%
31
1165
$4K ﹤0.01%
39
1166
$4K ﹤0.01%
176
-406
1167
$4K ﹤0.01%
21
1168
$4K ﹤0.01%
19
1169
$4K ﹤0.01%
2,089
1170
$4K ﹤0.01%
37
1171
$4K ﹤0.01%
1,900
-1,610
1172
$4K ﹤0.01%
230
-75
1173
$4K ﹤0.01%
22,095
1174
$4K ﹤0.01%
+3,405
1175
$3K ﹤0.01%
50
45 46
47
48 49