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
501
$52K 0.01%
88
+1
502
$51K 0.01%
1,600
+1,500
503
$51K 0.01%
289
504
$51K 0.01%
2,241
505
$51K 0.01%
616
+71
506
$51K 0.01%
510
+2
507
$50K 0.01%
570
-5
508
$50K 0.01%
2,901
509
$50K 0.01%
603
-64
510
$49K 0.01%
561
511
$49K 0.01%
+1,944
512
$49K 0.01%
202
513
$49K 0.01%
476
+276
514
$49K 0.01%
1,828
515
$49K 0.01%
2,227
516
$48K 0.01%
611
517
$48K 0.01%
2,000
-150
518
$48K 0.01%
300
-2
519
$47K 0.01%
605
520
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600
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521
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340
522
$46K 0.01%
+224
523
$46K 0.01%
763
+6
524
$46K 0.01%
388
+45
525
$46K 0.01%
600
19 20
21
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