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
176
$535K 0.06%
+13,681
177
$532K 0.06%
17,072
-1,049
178
$532K 0.06%
3,634
+34
179
$531K 0.06%
2,964
180
$528K 0.06%
748
+100
181
$526K 0.06%
6,464
-350
182
$520K 0.05%
9,192
-200
183
$519K 0.05%
25,974
-2,406
184
$519K 0.05%
5,200
+5,142
185
$519K 0.05%
1,216
+114
186
$518K 0.05%
975
-26
187
$514K 0.05%
1,451
+36
188
$502K 0.05%
4,757
-244
189
$500K 0.05%
20,416
+769
190
$498K 0.05%
5,944
+147
191
$497K 0.05%
1,026
+255
192
$496K 0.05%
5,863
+1,702
193
$495K 0.05%
18,777
-193
194
$491K 0.05%
11,361
+100
195
$484K 0.05%
4,764
196
$483K 0.05%
16,791
+2,583
197
$483K 0.05%
15,105
-209
198
$482K 0.05%
11,736
-28,125
199
$481K 0.05%
5,933
+343
200
$481K 0.05%
41,225
+34,986
6 7
8
9 10