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
651
$26K ﹤0.01%
887
+10
652
$25K ﹤0.01%
1,031
-1,958
653
$25K ﹤0.01%
200
-360
654
$25K ﹤0.01%
+1,242
655
$25K ﹤0.01%
3,146
656
$25K ﹤0.01%
489
657
$25K ﹤0.01%
+190
658
$25K ﹤0.01%
404
659
$25K ﹤0.01%
105
-8
660
$25K ﹤0.01%
4,400
661
$24K ﹤0.01%
606
-13
662
$24K ﹤0.01%
103
+70
663
$24K ﹤0.01%
20
664
$24K ﹤0.01%
1,043
-425
665
$24K ﹤0.01%
1,676
+43
666
$24K ﹤0.01%
1,006
+13
667
$24K ﹤0.01%
330
-43
668
$24K ﹤0.01%
124
669
$24K ﹤0.01%
80
670
$24K ﹤0.01%
540
-95
671
$24K ﹤0.01%
291
672
$24K ﹤0.01%
2,433
-465
673
$23K ﹤0.01%
1,200
674
$23K ﹤0.01%
266
675
$23K ﹤0.01%
694
25 26
27
28 29