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
526
$46K 0.01%
424
-12
527
$45K 0.01%
800
528
$45K 0.01%
253
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529
$45K 0.01%
410
530
$45K 0.01%
301
531
$44K 0.01%
931
532
$44K 0.01%
139
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533
$44K 0.01%
369
+317
534
$44K 0.01%
650
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535
$43K 0.01%
827
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536
$43K 0.01%
921
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537
$43K 0.01%
5,212
538
$43K 0.01%
1,991
+1,264
539
$43K 0.01%
+3,397
540
$42K 0.01%
689
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541
$42K 0.01%
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542
$42K 0.01%
742
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546
$41K 0.01%
1,275
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547
$41K 0.01%
250
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548
$40K 0.01%
1,315
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549
$40K 0.01%
2,068
+29
550
$40K 0.01%
1,522
20 21
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