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
376
$114K 0.01%
970
377
$113K 0.01%
+436
378
$112K 0.01%
2,895
+496
379
$112K 0.01%
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380
$111K 0.01%
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+1,100
381
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1,034
+4
382
$109K 0.01%
2,336
+104
383
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315
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384
$109K 0.01%
1,433
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385
$109K 0.01%
1,950
386
$108K 0.01%
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387
$108K 0.01%
471
388
$106K 0.01%
4,841
+411
389
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1,938
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390
$105K 0.01%
4,345
+3,678
391
$105K 0.01%
189
392
$104K 0.01%
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394
$100K 0.01%
257
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1,738
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396
$99K 0.01%
1,326
397
$99K 0.01%
1,802
398
$98K 0.01%
903
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399
$98K 0.01%
1,400
400
$97K 0.01%
987
-291
14 15
16
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