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
301
$188K 0.02%
2,720
-19
302
$187K 0.02%
2,417
-572
303
$184K 0.02%
7,292
-4,880
304
$184K 0.02%
1,193
+205
305
$182K 0.02%
6,985
306
$182K 0.02%
1,194
-200
307
$181K 0.02%
11,900
+10,900
308
$181K 0.02%
7,574
-1,288
309
$180K 0.02%
2,921
+155
310
$174K 0.02%
3,270
+2
311
$174K 0.02%
4,080
-227
312
$174K 0.02%
1,291
313
$173K 0.02%
604
+30
314
$172K 0.02%
1,889
+168
315
$172K 0.02%
1,536
+8
316
$172K 0.02%
1,915
-7
317
$160K 0.02%
7,447
+1,200
318
$159K 0.02%
1,999
+10
319
$158K 0.02%
14,107
+1,088
320
$154K 0.02%
598
321
$151K 0.02%
1,489
+100
322
$151K 0.02%
5,550
+2,000
323
$151K 0.02%
9,896
+2,559
324
$148K 0.02%
13,148
+8
325
$148K 0.02%
712
11 12
13
14 15