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
326
$148K 0.02%
5,794
+403
327
$147K 0.02%
+7,435
328
$146K 0.02%
3,900
-750
329
$145K 0.02%
+721
330
$144K 0.02%
5,000
331
$144K 0.02%
326
+1
332
$144K 0.02%
4,000
333
$142K 0.02%
769
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334
$142K 0.02%
6,912
335
$141K 0.02%
4,730
-24
336
$141K 0.02%
354
337
$139K 0.02%
2,189
+4
338
$139K 0.02%
1,575
-175
339
$138K 0.02%
2,808
+7
340
$138K 0.02%
2,140
341
$137K 0.02%
2,727
+1,963
342
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2,350
343
$134K 0.02%
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344
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303
345
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2,008
+1,758
346
$133K 0.02%
3,350
+500
347
$133K 0.02%
+2,425
348
$132K 0.02%
976
-484
349
$131K 0.02%
2,750
350
$130K 0.02%
2,278
-248
12 13
14
15 16