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
351
$131K 0.02%
2,750
352
$130K 0.02%
2,278
-248
353
$130K 0.02%
3,900
+700
354
$129K 0.02%
1,756
-1,142
355
$129K 0.02%
392
-57
356
$129K 0.02%
4,738
357
$129K 0.02%
3,416
358
$128K 0.02%
467
-3
359
$126K 0.02%
2,005
+2
360
$126K 0.02%
2,081
-443
361
$125K 0.02%
1,743
-492
362
$123K 0.02%
2,427
+345
363
$123K 0.02%
1,250
364
$123K 0.02%
4,758
-596
365
$120K 0.02%
1,511
366
$119K 0.02%
3,734
+504
367
$119K 0.02%
4,266
+44
368
$119K 0.02%
1,174
369
$118K 0.02%
5,595
370
$118K 0.02%
6,715
+210
371
$117K 0.01%
8,961
-4,663
372
$115K 0.01%
3,318
373
$115K 0.01%
611
-824
374
$114K 0.01%
500
-2
375
$114K 0.01%
599
+321
13 14
15
16 17