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
376
$112K 0.01%
2,895
+496
377
$112K 0.01%
1,688
378
$111K 0.01%
3,821
+1,100
379
$111K 0.01%
1,034
+4
380
$109K 0.01%
2,336
+104
381
$109K 0.01%
315
-425
382
$109K 0.01%
1,433
+3
383
$109K 0.01%
1,950
384
$108K 0.01%
2,810
385
$108K 0.01%
471
386
$106K 0.01%
4,841
+411
387
$106K 0.01%
1,938
+1
388
$105K 0.01%
4,345
+3,678
389
$105K 0.01%
945
390
$104K 0.01%
734
-854
391
$101K 0.01%
1,879
392
$100K 0.01%
257
-4
393
$100K 0.01%
1,738
+162
394
$99K 0.01%
1,326
395
$99K 0.01%
1,802
396
$98K 0.01%
903
+91
397
$98K 0.01%
1,400
398
$97K 0.01%
987
-291
399
$97K 0.01%
8,000
+3,500
400
$95K 0.01%
4,195
+36
14 15
16
17 18