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
576
$36K ﹤0.01%
875
+11
577
$35K ﹤0.01%
7,012
578
$35K ﹤0.01%
2,450
+38
579
$35K ﹤0.01%
24
580
$34K ﹤0.01%
800
581
$34K ﹤0.01%
274
582
$34K ﹤0.01%
296
583
$34K ﹤0.01%
1,496
-676
584
$34K ﹤0.01%
641
585
$34K ﹤0.01%
2,224
586
$34K ﹤0.01%
+667
587
$34K ﹤0.01%
2,844
588
$33K ﹤0.01%
190
589
$33K ﹤0.01%
538
+3
590
$33K ﹤0.01%
50
-1
591
$33K ﹤0.01%
241
+2
592
$33K ﹤0.01%
923
+14
593
$33K ﹤0.01%
132
-3
594
$33K ﹤0.01%
100
-50
595
$33K ﹤0.01%
500
+100
596
$33K ﹤0.01%
1,359
+11
597
$32K ﹤0.01%
2,000
+1,000
598
$32K ﹤0.01%
1,460
599
$32K ﹤0.01%
857
+1
600
$32K ﹤0.01%
729
22 23
24
25 26