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
426
$76K 0.01%
1,459
+200
427
$76K 0.01%
1,163
428
$75K 0.01%
171
-27
429
$75K 0.01%
5,385
+1,321
430
$75K 0.01%
3,966
431
$75K 0.01%
2,923
+8
432
$75K 0.01%
352
433
$73K 0.01%
1,461
-67
434
$72K 0.01%
1,518
435
$71K 0.01%
5,091
+99
436
$71K 0.01%
1,920
+2
437
$70K 0.01%
2,200
-50
438
$69K 0.01%
674
439
$69K 0.01%
7,916
+2,000
440
$67K 0.01%
558
+8
441
$67K 0.01%
1,210
-365
442
$67K 0.01%
269
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443
$66K 0.01%
6,897
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444
$66K 0.01%
1,120
445
$65K 0.01%
943
-15
446
$65K 0.01%
3,892
+300
447
$64K 0.01%
970
-250
448
$64K 0.01%
835
449
$64K 0.01%
820
-42
450
$63K 0.01%
1,050
16 17
18
19 20