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
626
$29K ﹤0.01%
776
+9
627
$29K ﹤0.01%
774
628
$29K ﹤0.01%
559
629
$28K ﹤0.01%
211
-1,369
630
$28K ﹤0.01%
403
+2
631
$28K ﹤0.01%
1,100
+400
632
$28K ﹤0.01%
1,658
633
$28K ﹤0.01%
1,048
+30
634
$28K ﹤0.01%
3,482
+354
635
$27K ﹤0.01%
1,105
636
$27K ﹤0.01%
1,088
+19
637
$27K ﹤0.01%
700
+100
638
$27K ﹤0.01%
339
+1
639
$27K ﹤0.01%
298
-460
640
$27K ﹤0.01%
266
+3
641
$26K ﹤0.01%
1,726
642
$26K ﹤0.01%
593
643
$26K ﹤0.01%
1,559
644
$26K ﹤0.01%
700
+500
645
$26K ﹤0.01%
904
+696
646
$26K ﹤0.01%
4,338
647
$26K ﹤0.01%
1,126
648
$26K ﹤0.01%
308
-619
649
$26K ﹤0.01%
124
650
$26K ﹤0.01%
765
+12
24 25
26
27 28