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
276
$224K 0.03%
2,387
+172
277
$222K 0.03%
5,390
+1,593
278
$219K 0.03%
5,828
+315
279
$211K 0.03%
2,160
-417
280
$211K 0.03%
4,336
+1,400
281
$208K 0.03%
901
+80
282
$208K 0.03%
1,542
+350
283
$208K 0.03%
875
-36
284
$206K 0.03%
4,114
-3,717
285
$203K 0.03%
2,498
286
$203K 0.03%
8,256
+5,750
287
$201K 0.03%
4,379
288
$201K 0.03%
2,877
-17,778
289
$198K 0.03%
780
290
$197K 0.03%
6,893
-13,137
291
$196K 0.03%
8,099
+1,081
292
$196K 0.03%
1,234
293
$196K 0.03%
8,213
+20
294
$195K 0.02%
3,691
295
$194K 0.02%
937
296
$194K 0.02%
9,137
-10,845
297
$193K 0.02%
5,150
+180
298
$190K 0.02%
678
299
$189K 0.02%
2,245
+442
300
$188K 0.02%
1,425
+1,328
10 11
12
13 14