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
451
$63K 0.01%
3,329
+4
452
$63K 0.01%
1,294
453
$62K 0.01%
5,500
454
$62K 0.01%
1,546
455
$62K 0.01%
297
456
$62K 0.01%
2,646
+36
457
$61K 0.01%
2,153
-3,178
458
$61K 0.01%
588
-60
459
$61K 0.01%
250
460
$59K 0.01%
723
+8
461
$59K 0.01%
2,925
-3,485
462
$59K 0.01%
852
463
$59K 0.01%
+700
464
$59K 0.01%
674
465
$59K 0.01%
200
466
$58K 0.01%
535
-22
467
$58K 0.01%
1,249
468
$58K 0.01%
3,000
469
$58K 0.01%
466
+1
470
$58K 0.01%
2,414
471
$58K 0.01%
1,408
+9
472
$57K 0.01%
923
473
$57K 0.01%
1,110
-570
474
$57K 0.01%
2,486
475
$57K 0.01%
1,000
17 18
19
20 21