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
426
$76K 0.01%
1,978
427
$76K 0.01%
1,767
-285
428
$76K 0.01%
1,459
+200
429
$76K 0.01%
1,163
430
$75K 0.01%
171
-27
431
$75K 0.01%
5,385
+1,321
432
$75K 0.01%
3,966
433
$75K 0.01%
2,923
+8
434
$75K 0.01%
352
435
$73K 0.01%
1,461
-67
436
$73K 0.01%
7,956
437
$72K 0.01%
1,518
438
$71K 0.01%
5,091
+99
439
$71K 0.01%
1,920
+2
440
$70K 0.01%
2,200
-50
441
$69K 0.01%
674
442
$69K 0.01%
7,916
+2,000
443
$67K 0.01%
558
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444
$67K 0.01%
1,210
-365
445
$67K 0.01%
269
-1
446
$66K 0.01%
6,897
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447
$66K 0.01%
1,120
448
$65K 0.01%
943
-15
449
$65K 0.01%
3,892
+300
450
$64K 0.01%
970
-250
16 17
18
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