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
601
$32K ﹤0.01%
2,000
+1,000
602
$32K ﹤0.01%
1,460
603
$32K ﹤0.01%
857
+1
604
$32K ﹤0.01%
729
605
$32K ﹤0.01%
325
606
$32K ﹤0.01%
1,000
607
$32K ﹤0.01%
467
608
$31K ﹤0.01%
520
+2
609
$31K ﹤0.01%
711
+1
610
$31K ﹤0.01%
601
+1
611
$31K ﹤0.01%
1,216
+401
612
$31K ﹤0.01%
1,211
+402
613
$31K ﹤0.01%
660
614
$31K ﹤0.01%
2,811
615
$31K ﹤0.01%
5,399
616
$30K ﹤0.01%
976
617
$30K ﹤0.01%
750
618
$30K ﹤0.01%
866
619
$30K ﹤0.01%
949
620
$30K ﹤0.01%
966
-2,311
621
$30K ﹤0.01%
508
622
$30K ﹤0.01%
119
+109
623
$30K ﹤0.01%
803
-116
624
$30K ﹤0.01%
827
625
$30K ﹤0.01%
3,256
+550
23 24
25
26 27