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
651
$25K ﹤0.01%
+1,242
652
$25K ﹤0.01%
3,146
653
$25K ﹤0.01%
+190
654
$25K ﹤0.01%
404
655
$25K ﹤0.01%
105
-8
656
$25K ﹤0.01%
4,400
657
$24K ﹤0.01%
606
-13
658
$24K ﹤0.01%
103
+70
659
$24K ﹤0.01%
20
660
$24K ﹤0.01%
1,043
-425
661
$24K ﹤0.01%
1,676
+43
662
$24K ﹤0.01%
1,006
+13
663
$24K ﹤0.01%
335
-44
664
$24K ﹤0.01%
124
665
$24K ﹤0.01%
80
666
$24K ﹤0.01%
540
-95
667
$24K ﹤0.01%
291
668
$24K ﹤0.01%
2,433
-465
669
$23K ﹤0.01%
1,200
670
$23K ﹤0.01%
266
671
$23K ﹤0.01%
694
672
$23K ﹤0.01%
500
673
$23K ﹤0.01%
284
-15,233
674
$23K ﹤0.01%
286
675
$22K ﹤0.01%
500
25 26
27
28 29