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
276
$227K 0.03%
1,348
-22
277
$224K 0.03%
2,387
+172
278
$222K 0.03%
5,390
+1,593
279
$219K 0.03%
5,828
+315
280
$211K 0.03%
2,160
-417
281
$211K 0.03%
4,336
+1,400
282
$208K 0.03%
901
+80
283
$208K 0.03%
1,542
+350
284
$208K 0.03%
875
-36
285
$206K 0.03%
4,114
-3,717
286
$203K 0.03%
2,498
287
$203K 0.03%
8,256
+5,750
288
$201K 0.03%
4,379
289
$201K 0.03%
2,877
-17,778
290
$198K 0.03%
780
291
$197K 0.03%
6,893
-13,137
292
$196K 0.03%
8,099
+1,081
293
$196K 0.03%
1,234
294
$196K 0.03%
8,213
+20
295
$195K 0.02%
3,691
296
$194K 0.02%
937
297
$194K 0.02%
9,137
-10,845
298
$193K 0.02%
515
+18
299
$190K 0.02%
678
300
$189K 0.02%
2,245
+442
10 11
12
13 14