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
476
$57K 0.01%
1,110
-570
477
$57K 0.01%
2,486
478
$57K 0.01%
1,000
479
$56K 0.01%
963
480
$56K 0.01%
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481
$56K 0.01%
840
482
$55K 0.01%
900
+600
483
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250
484
$55K 0.01%
2,521
+4
485
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580
486
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7,088
487
$55K 0.01%
5,835
+5,675
488
$55K 0.01%
640
489
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2,116
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490
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891
491
$54K 0.01%
970
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492
$54K 0.01%
313
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496
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497
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498
$53K 0.01%
424
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782
-382
500
$53K 0.01%
701
-194
18 19
20
21 22