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
401
$97K 0.01%
8,000
+3,500
402
$95K 0.01%
4,195
+36
403
$95K 0.01%
2,806
404
$94K 0.01%
900
405
$94K 0.01%
2,097
+4
406
$91K 0.01%
303
407
$91K 0.01%
2,138
-1,731
408
$91K 0.01%
5,224
409
$90K 0.01%
701
410
$90K 0.01%
2,139
411
$89K 0.01%
3,550
+2
412
$87K 0.01%
965
-250
413
$87K 0.01%
2,675
+675
414
$85K 0.01%
2,700
+1,300
415
$84K 0.01%
562
416
$83K 0.01%
1,290
+28
417
$83K 0.01%
1,114
+4
418
$82K 0.01%
2,030
419
$82K 0.01%
3,879
-1,123
420
$81K 0.01%
2,548
+12
421
$81K 0.01%
3,602
-19
422
$77K 0.01%
1,881
+3
423
$77K 0.01%
409
-7
424
$77K 0.01%
948
425
$77K 0.01%
307
-2
15 16
17
18 19