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
576
$36K ﹤0.01%
4,888
577
$36K ﹤0.01%
1,714
578
$36K ﹤0.01%
478
+2
579
$36K ﹤0.01%
702
+1
580
$36K ﹤0.01%
875
+11
581
$35K ﹤0.01%
7,012
582
$35K ﹤0.01%
2,450
+38
583
$35K ﹤0.01%
24
584
$34K ﹤0.01%
800
585
$34K ﹤0.01%
274
586
$34K ﹤0.01%
296
587
$34K ﹤0.01%
1,496
-676
588
$34K ﹤0.01%
641
589
$34K ﹤0.01%
2,224
590
$34K ﹤0.01%
+750
591
$34K ﹤0.01%
2,844
592
$33K ﹤0.01%
190
593
$33K ﹤0.01%
538
+3
594
$33K ﹤0.01%
50
-1
595
$33K ﹤0.01%
241
+2
596
$33K ﹤0.01%
923
+14
597
$33K ﹤0.01%
132
-3
598
$33K ﹤0.01%
100
-50
599
$33K ﹤0.01%
500
+100
600
$33K ﹤0.01%
1,359
+11
22 23
24
25 26