TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.32M
3
+$4.07M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.45M
5
CCOR icon
Core Alternative Capital
CCOR
+$1.87M

Top Sells

1
+$6.64M
2
+$3.23M
3
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.05M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.77M

Sector Composition

1 Technology 4.9%
2 Financials 4%
3 Consumer Discretionary 3.53%
4 Healthcare 2.46%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.04%
5,100
-37
227
$349K 0.04%
4,782
+128
228
$349K 0.04%
13,273
+10,592
229
$346K 0.04%
2,222
+3
230
$345K 0.04%
19,534
+5,522
231
$339K 0.04%
4,097
+1,606
232
$329K 0.04%
12,318
233
$326K 0.04%
139
234
$325K 0.04%
53,704
+4,393
235
$324K 0.04%
1,452
-95
236
$323K 0.04%
15,257
+31
237
$322K 0.04%
13,380
-538
238
$320K 0.04%
1,280
239
$308K 0.04%
1,307
+1
240
$307K 0.04%
8,975
241
$307K 0.04%
9,959
-57,099
242
$299K 0.04%
4,500
243
$299K 0.04%
17,608
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244
$298K 0.04%
390
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245
$293K 0.04%
5,919
-4,555
246
$289K 0.04%
11,866
+248
247
$282K 0.04%
1,861
+153
248
$280K 0.04%
2,853
+205
249
$268K 0.03%
546
+1
250
$267K 0.03%
3,258
+506
8 9
10
11 12