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
401
$95K 0.01%
2,806
402
$94K 0.01%
2,097
+4
403
$94K 0.01%
900
404
$91K 0.01%
303
405
$91K 0.01%
2,138
-1,731
406
$91K 0.01%
5,224
407
$90K 0.01%
2,139
408
$90K 0.01%
701
409
$89K 0.01%
3,550
+2
410
$87K 0.01%
965
-250
411
$87K 0.01%
2,675
+675
412
$85K 0.01%
2,700
+1,300
413
$84K 0.01%
562
414
$83K 0.01%
1,290
+28
415
$83K 0.01%
2,228
+8
416
$82K 0.01%
2,030
417
$82K 0.01%
3,879
-1,123
418
$81K 0.01%
2,548
+12
419
$81K 0.01%
3,602
-19
420
$77K 0.01%
307
-2
421
$77K 0.01%
1,881
+3
422
$77K 0.01%
409
-7
423
$77K 0.01%
948
424
$76K 0.01%
1,978
425
$76K 0.01%
1,767
-285
15 16
17
18 19