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
101
$1.71M 0.18%
7,061
+251
102
$1.67M 0.18%
62,001
+4,993
103
$1.67M 0.17%
3,513
+64
104
$1.61M 0.17%
19,607
+319
105
$1.6M 0.17%
31,693
+1,153
106
$1.57M 0.16%
20,100
+140
107
$1.55M 0.16%
6,934
+6,637
108
$1.53M 0.16%
30,534
-7,379
109
$1.53M 0.16%
61,664
-96,562
110
$1.51M 0.16%
13,643
+4,467
111
$1.48M 0.16%
4,281
-50
112
$1.42M 0.15%
28,929
-2,063
113
$1.4M 0.15%
8,489
-453
114
$1.35M 0.14%
9,039
-239
115
$1.33M 0.14%
32,211
+495
116
$1.29M 0.13%
2,157
+16
117
$1.24M 0.13%
27,053
+3
118
$1.21M 0.13%
23,064
+735
119
$1.21M 0.13%
9,232
-359
120
$1.16M 0.12%
41,260
-410
121
$1.15M 0.12%
5,998
+2
122
$1.13M 0.12%
40,011
123
$1.1M 0.11%
4,209
-20
124
$1.01M 0.11%
13,038
+24
125
$1.01M 0.11%
26,800
+1,264
3 4
5
6 7