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
551
$40K 0.01%
1,315
+38
552
$40K 0.01%
6,203
+86
553
$40K 0.01%
1,522
554
$40K 0.01%
1,247
+9
555
$40K 0.01%
249
+14
556
$39K 0.01%
308
+2
557
$39K 0.01%
5,873
+3
558
$39K 0.01%
326
-87
559
$39K 0.01%
1,842
+54
560
$39K 0.01%
1,433
+53
561
$39K 0.01%
353
+253
562
$39K 0.01%
175
563
$38K ﹤0.01%
1,083
564
$38K ﹤0.01%
386
+106
565
$38K ﹤0.01%
2,673
+55
566
$38K ﹤0.01%
2,463
+50
567
$38K ﹤0.01%
550
568
$38K ﹤0.01%
497
569
$38K ﹤0.01%
351
-62
570
$38K ﹤0.01%
605
571
$38K ﹤0.01%
870
572
$37K ﹤0.01%
575
-4
573
$37K ﹤0.01%
517
574
$37K ﹤0.01%
245
575
$37K ﹤0.01%
1,983
21 22
23
24 25