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
251
$267K 0.03%
3,258
+506
252
$266K 0.03%
2,582
253
$265K 0.03%
2,828
254
$264K 0.03%
6,468
+57
255
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2,513
256
$263K 0.03%
3,225
+2
257
$260K 0.03%
8,920
258
$260K 0.03%
14,460
-3,816
259
$258K 0.03%
906
+1
260
$257K 0.03%
1,959
+2
261
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4,710
+5
262
$251K 0.03%
9,536
263
$250K 0.03%
8,507
+995
264
$248K 0.03%
4,801
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265
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596
266
$247K 0.03%
2,918
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267
$245K 0.03%
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269
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4,248
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270
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996
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271
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1,016
272
$238K 0.03%
789
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273
$235K 0.03%
5,304
274
$235K 0.03%
973
275
$233K 0.03%
3,350
+65
9 10
11
12 13