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
451
$64K 0.01%
835
452
$64K 0.01%
820
-42
453
$63K 0.01%
1,050
454
$63K 0.01%
3,329
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455
$63K 0.01%
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456
$62K 0.01%
5,500
457
$62K 0.01%
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458
$62K 0.01%
297
459
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2,646
+36
460
$61K 0.01%
2,153
-3,178
461
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588
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462
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250
463
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723
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464
$59K 0.01%
2,925
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465
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852
466
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467
$59K 0.01%
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468
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471
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472
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466
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474
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1,408
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475
$57K 0.01%
923
17 18
19
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