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
126
$1M 0.1%
16,371
+29
127
$978K 0.1%
25,941
+238
128
$974K 0.1%
36,019
-591
129
$969K 0.1%
26,986
+1,540
130
$964K 0.1%
4,598
+113
131
$931K 0.1%
3,234
+11
132
$920K 0.1%
9,293
+24
133
$920K 0.1%
6,749
+920
134
$875K 0.09%
5,934
+12
135
$847K 0.09%
1,774
+1
136
$838K 0.09%
8,381
+291
137
$817K 0.09%
13,267
+466
138
$802K 0.08%
5,438
+1,164
139
$789K 0.08%
16,533
+1,327
140
$772K 0.08%
7,012
-902
141
$769K 0.08%
42,820
+28,118
142
$737K 0.08%
29,972
-1,165
143
$730K 0.08%
3,834
+105
144
$729K 0.08%
4,455
+18
145
$707K 0.07%
27,955
+5,568
146
$690K 0.07%
12,483
+626
147
$689K 0.07%
3,606
-485
148
$688K 0.07%
23,080
+2,005
149
$685K 0.07%
1,175
+11
150
$679K 0.07%
25,147
4 5
6
7 8