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
501
$52K 0.01%
524
+1
502
$52K 0.01%
142
-3
503
$52K 0.01%
2,000
504
$52K 0.01%
2,627
+27
505
$51K 0.01%
616
+71
506
$51K 0.01%
510
+2
507
$51K 0.01%
1,600
+1,500
508
$51K 0.01%
289
509
$51K 0.01%
2,241
510
$50K 0.01%
2,901
511
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603
-64
512
$50K 0.01%
570
-5
513
$49K 0.01%
561
514
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+1,944
515
$49K 0.01%
202
516
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476
+276
517
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1,828
518
$49K 0.01%
2,227
519
$48K 0.01%
300
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520
$48K 0.01%
611
521
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2,000
-150
522
$47K 0.01%
605
523
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600
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524
$47K 0.01%
340
525
$46K 0.01%
+224
19 20
21
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