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
1301
– –
-87
1302
– –
-21
1303
– –
-348
1304
– –
-3,527
1305
– –
-980
1306
– –
-1,092
1307
– –
-40
1308
– –
-41
1309
– –
-15
1310
– –
-114
1311
– –
-415
1312
– –
-164
1313
– –
-2,877
1314
– –
-256
1315
– –
-500
1316
– –
-71
1317
– –
-36
1318
– –
-1,052
1319
– –
-60
1320
– –
-2,164
1321
– –
-142
1322
– –
-329
1323
– –
-1,071
1324
– –
-232
1325
– –
-992
51 52
53
54 55