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
601
$32K ﹤0.01%
325
602
$32K ﹤0.01%
1,000
603
$32K ﹤0.01%
467
604
$31K ﹤0.01%
520
+2
605
$31K ﹤0.01%
711
+1
606
$31K ﹤0.01%
601
+1
607
$31K ﹤0.01%
1,216
+401
608
$31K ﹤0.01%
1,211
+402
609
$31K ﹤0.01%
660
610
$31K ﹤0.01%
2,811
611
$31K ﹤0.01%
5,399
612
$30K ﹤0.01%
976
613
$30K ﹤0.01%
750
614
$30K ﹤0.01%
866
615
$30K ﹤0.01%
949
616
$30K ﹤0.01%
966
-2,311
617
$30K ﹤0.01%
508
618
$30K ﹤0.01%
119
+109
619
$30K ﹤0.01%
803
-116
620
$30K ﹤0.01%
827
621
$30K ﹤0.01%
3,256
+550
622
$29K ﹤0.01%
776
+9
623
$29K ﹤0.01%
774
624
$29K ﹤0.01%
559
625
$28K ﹤0.01%
211
-1,369
23 24
25
26 27