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
$784M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.4M
3
+$4.13M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.42M
5
CCOR icon
Core Alternative Capital
CCOR
+$1.85M

Top Sells

1
+$6.62M
2
+$3.16M
3
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.76M

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
$351K 0.04%
3,543
227
$350K 0.04%
5,100
-37
228
$349K 0.04%
4,782
+128
229
$349K 0.04%
13,273
+10,592
230
$346K 0.04%
2,222
+3
231
$345K 0.04%
19,534
+5,522
232
$339K 0.04%
4,097
+1,606
233
$329K 0.04%
12,318
234
$326K 0.04%
139
235
$325K 0.04%
53,704
+4,393
236
$324K 0.04%
1,452
-95
237
$323K 0.04%
15,257
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238
$322K 0.04%
13,380
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239
$320K 0.04%
1,280
240
$308K 0.04%
1,307
+1
241
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242
$307K 0.04%
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243
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4,500
244
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17,608
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245
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390
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246
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-4,555
247
$289K 0.04%
11,866
+248
248
$282K 0.04%
1,861
+153
249
$280K 0.04%
2,853
+205
250
$268K 0.03%
546
+1
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10
11 12