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
1201
$3K ﹤0.01%
59
+5
1202
$3K ﹤0.01%
323
1203
$3K ﹤0.01%
88
1204
$3K ﹤0.01%
177
-65
1205
$3K ﹤0.01%
94
1206
$3K ﹤0.01%
13
1207
$3K ﹤0.01%
56
-367
1208
$3K ﹤0.01%
110
+3
1209
$3K ﹤0.01%
40
1210
$3K ﹤0.01%
+426
1211
$3K ﹤0.01%
250
1212
$3K ﹤0.01%
+32
1213
$3K ﹤0.01%
103
-158
1214
$3K ﹤0.01%
200
1215
$3K ﹤0.01%
52
-77
1216
$3K ﹤0.01%
21
-8
1217
$3K ﹤0.01%
+450
1218
$3K ﹤0.01%
100
1219
$3K ﹤0.01%
+20
1220
$3K ﹤0.01%
7
-1
1221
$3K ﹤0.01%
+139
1222
– –
-80
1223
– –
-1,247
1224
– –
-200
1225
– –
-331
47 48
49
50 51