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
326
$148K 0.02%
13,148
+8
327
$148K 0.02%
712
328
$148K 0.02%
5,794
+403
329
$147K 0.02%
+7,435
330
$146K 0.02%
3,900
-750
331
$145K 0.02%
+721
332
$144K 0.02%
5,000
333
$144K 0.02%
326
+1
334
$144K 0.02%
2,000
335
$142K 0.02%
769
+495
336
$142K 0.02%
6,912
337
$141K 0.02%
4,730
-24
338
$141K 0.02%
354
339
$139K 0.02%
2,189
+4
340
$139K 0.02%
1,575
-175
341
$138K 0.02%
2,808
+7
342
$138K 0.02%
2,140
343
$137K 0.02%
2,727
+1,963
344
$136K 0.02%
2,350
345
$134K 0.02%
6,392
346
$134K 0.02%
303
347
$133K 0.02%
2,008
+1,758
348
$133K 0.02%
3,350
+500
349
$133K 0.02%
+2,425
350
$132K 0.02%
976
-484
12 13
14
15 16