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
251
$266K 0.03%
2,582
252
$265K 0.03%
2,828
253
$264K 0.03%
6,468
+57
254
$264K 0.03%
2,513
255
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3,225
+2
256
$260K 0.03%
8,920
257
$260K 0.03%
14,460
-3,816
258
$258K 0.03%
906
+1
259
$257K 0.03%
1,959
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260
$253K 0.03%
4,710
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261
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9,536
262
$250K 0.03%
8,507
+995
263
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4,801
+659
264
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596
265
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266
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267
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270
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1,016
271
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789
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272
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5,304
273
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973
274
$233K 0.03%
3,350
+65
275
$227K 0.03%
1,348
-22
9 10
11
12 13