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
626
$28K ﹤0.01%
403
+2
627
$28K ﹤0.01%
1,100
+400
628
$28K ﹤0.01%
1,658
629
$28K ﹤0.01%
1,048
+30
630
$28K ﹤0.01%
3,482
+354
631
$27K ﹤0.01%
298
-460
632
$27K ﹤0.01%
1,105
633
$27K ﹤0.01%
1,088
+19
634
$27K ﹤0.01%
700
+100
635
$27K ﹤0.01%
339
+1
636
$27K ﹤0.01%
266
+3
637
$26K ﹤0.01%
1,726
638
$26K ﹤0.01%
593
639
$26K ﹤0.01%
1,559
640
$26K ﹤0.01%
700
+500
641
$26K ﹤0.01%
904
+696
642
$26K ﹤0.01%
4,338
643
$26K ﹤0.01%
1,126
644
$26K ﹤0.01%
308
-619
645
$26K ﹤0.01%
124
646
$26K ﹤0.01%
765
+12
647
$26K ﹤0.01%
887
+10
648
$25K ﹤0.01%
489
649
$25K ﹤0.01%
1,031
-1,958
650
$25K ﹤0.01%
200
-360
24 25
26
27 28