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
201
$475K 0.05%
1,523
+1,500
202
$473K 0.05%
17,016
-978
203
$469K 0.05%
6,963
-216
204
$461K 0.05%
1,559
-323
205
$461K 0.05%
24,078
+1,000
206
$460K 0.05%
2,362
-546
207
$458K 0.05%
21,278
+575
208
$453K 0.05%
9,167
-1,205
209
$453K 0.05%
5,329
-7
210
$450K 0.05%
3,706
+1,885
211
$450K 0.05%
21,741
+4,675
212
$449K 0.05%
15,551
-918
213
$435K 0.05%
6,210
-123
214
$434K 0.05%
4,873
-269
215
$434K 0.05%
15,535
-130
216
$434K 0.05%
2,557
-956
217
$426K 0.04%
10,922
+603
218
$426K 0.04%
6,060
-189
219
$424K 0.04%
12,596
+186
220
$420K 0.04%
15,493
-1,441
221
$419K 0.04%
19,237
+1,006
222
$417K 0.04%
13,704
+108
223
$416K 0.04%
17,411
224
$415K 0.04%
511
+1
225
$407K 0.04%
2,329
7 8
9
10 11