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
26
$9.08M 1.16%
108,282
+387
27
$8.47M 1.08%
27,487
+1,713
28
$7.99M 1.02%
48,150
-19
29
$7.81M 1%
202,085
-15,077
30
$7.78M 0.99%
248,174
+23,032
31
$7.57M 0.97%
164,669
+14,987
32
$7.3M 0.93%
243,135
-14,369
33
$7.28M 0.93%
146,758
+32,471
34
$6.8M 0.87%
407,560
+100
35
$6.42M 0.82%
12,600
+178
36
$6.36M 0.81%
160,540
-10,152
37
$6.2M 0.79%
337,636
-2,820
38
$6.05M 0.77%
48,622
-5,137
39
$5.87M 0.75%
36,020
+1,640
40
$5.55M 0.71%
42,621
+6,730
41
$5.45M 0.7%
88,773
+67,210
42
$5.42M 0.69%
278,190
+9,525
43
$5.31M 0.68%
67,933
+3,720
44
$5.24M 0.67%
188,534
+4,089
45
$5.05M 0.64%
53,191
+731
46
$4.88M 0.62%
151,195
+54,678
47
$4.83M 0.62%
195,066
+60,346
48
$4.68M 0.6%
187,840
+12,589
49
$4.66M 0.59%
100,960
+2,383
50
$4.65M 0.59%
13,176
-216
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