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
1276
– –
-36
1277
– –
-172
1278
– –
-27
1279
– –
-69
1280
– –
-2,006
1281
– –
-38
1282
– –
-296
1283
– –
-564
1284
– –
-81
1285
– –
-64
1286
– –
-805
1287
– –
-2,100
1288
– –
-57
1289
– –
-1,801
1290
– –
-949
1291
– –
-60
1292
– –
-324
1293
– –
-9
1294
– –
-25
1295
– –
-764
1296
– –
-601
1297
– –
-49
1298
– –
-390
1299
– –
-466
1300
– –
-248
50 51
52
53 54