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
151
$676K 0.07%
12,911
+560
152
$653K 0.07%
16,180
-1,070
153
$645K 0.07%
28,441
+80
154
$618K 0.06%
2,369
155
$611K 0.06%
5,639
+5,560
156
$609K 0.06%
30,859
-138,773
157
$604K 0.06%
2,544
+492
158
$602K 0.06%
1,506
+44
159
$601K 0.06%
9,493
+4,023
160
$597K 0.06%
19,075
161
$595K 0.06%
5,743
+2
162
$595K 0.06%
1,763
+359
163
$592K 0.06%
25,045
-767
164
$591K 0.06%
4,669
-498
165
$591K 0.06%
3,468
-59
166
$578K 0.06%
2,400
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167
$573K 0.06%
1,264
+1
168
$572K 0.06%
14,619
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169
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2,860
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170
$560K 0.06%
9,339
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171
$558K 0.06%
12,636
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172
$556K 0.06%
2,499
+5
173
$553K 0.06%
14,743
-1,110
174
$552K 0.06%
2,947
-31
175
$547K 0.06%
13,576
+1,232
5 6
7
8 9