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
1
$56.5M 5.91%
2,928,928
+396,468
2
$32.2M 3.37%
1,225,490
+82,973
3
$30M 3.14%
890,343
+161,741
4
$24.1M 2.52%
124,997
-361
5
$24M 2.51%
152,242
+15,799
6
$23.9M 2.5%
791,870
-20,233
7
$23.9M 2.5%
941,085
-92,991
8
$23.4M 2.45%
98,747
+65
9
$23.1M 2.41%
419,642
+32,956
10
$22.4M 2.35%
401,129
+49,836
11
$17.6M 1.84%
475,895
+30,412
12
$16.6M 1.74%
113,029
+22,884
13
$16.3M 1.7%
788,550
+75,006
14
$15.5M 1.62%
90,837
+34,975
15
$15.1M 1.58%
314,366
+239,347
16
$14.9M 1.56%
598,456
+211,032
17
$14.3M 1.5%
773,160
+36,537
18
$12.4M 1.3%
226,191
+100,402
19
$12.4M 1.3%
33,066
+1,940
20
$11.8M 1.23%
252,899
+38,967
21
$11.5M 1.21%
64,165
-94,854
22
$11.1M 1.16%
27,166
+712
23
$10.7M 1.12%
440,906
+395,382
24
$10.6M 1.11%
216,366
-3,290
25
$10.6M 1.11%
448,450
-8,926
1
2 3 4 5