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
1201
$3K ﹤0.01%
+20
1202
$3K ﹤0.01%
33
-24
1203
$3K ﹤0.01%
+100
1204
$3K ﹤0.01%
149
1205
$3K ﹤0.01%
38
1206
$3K ﹤0.01%
57
-348
1207
$3K ﹤0.01%
57
-807
1208
$3K ﹤0.01%
59
+5
1209
$3K ﹤0.01%
323
1210
$3K ﹤0.01%
7
-1
1211
$3K ﹤0.01%
+139
1212
$3K ﹤0.01%
88
1213
$3K ﹤0.01%
177
-65
1214
$3K ﹤0.01%
94
1215
$3K ﹤0.01%
13
1216
$3K ﹤0.01%
56
-367
1217
$3K ﹤0.01%
40
1218
$3K ﹤0.01%
+426
1219
$3K ﹤0.01%
250
1220
$3K ﹤0.01%
+32
1221
$3K ﹤0.01%
103
-158
1222
– –
-26,347
1223
– –
-4,035
1224
– –
-73
1225
– –
-289
47 48
49
50 51