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
301
$188K 0.02%
1,425
+1,328
302
$188K 0.02%
2,720
-19
303
$187K 0.02%
2,417
-572
304
$184K 0.02%
7,292
-4,880
305
$184K 0.02%
1,193
+205
306
$182K 0.02%
6,985
307
$182K 0.02%
1,194
-200
308
$181K 0.02%
11,900
+10,900
309
$181K 0.02%
7,574
-1,288
310
$181K 0.02%
7,543
311
$180K 0.02%
2,921
+155
312
$174K 0.02%
3,270
+2
313
$174K 0.02%
4,080
-227
314
$174K 0.02%
1,291
315
$173K 0.02%
604
+30
316
$172K 0.02%
1,889
+168
317
$172K 0.02%
1,536
+8
318
$172K 0.02%
1,915
-7
319
$160K 0.02%
7,447
+1,200
320
$159K 0.02%
1,999
+10
321
$158K 0.02%
14,107
+1,088
322
$154K 0.02%
598
323
$151K 0.02%
1,489
+100
324
$151K 0.02%
5,550
+2,000
325
$151K 0.02%
9,896
+2,559
11 12
13
14 15