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
676
$22K ﹤0.01%
159
+1
677
$22K ﹤0.01%
864
678
$22K ﹤0.01%
1,268
+23
679
$22K ﹤0.01%
210
+1
680
$22K ﹤0.01%
75
681
$22K ﹤0.01%
276
-250
682
$21K ﹤0.01%
1,379
+21
683
$21K ﹤0.01%
996
684
$21K ﹤0.01%
573
-25
685
$21K ﹤0.01%
162
-10
686
$21K ﹤0.01%
350
687
$21K ﹤0.01%
339
-300
688
$21K ﹤0.01%
1,216
689
$21K ﹤0.01%
187
+1
690
$21K ﹤0.01%
247
-187
691
$21K ﹤0.01%
2,523
+24
692
$21K ﹤0.01%
+396
693
$21K ﹤0.01%
420
-100
694
$21K ﹤0.01%
+523
695
$20K ﹤0.01%
670
696
$20K ﹤0.01%
636
-19
697
$20K ﹤0.01%
1,219
698
$20K ﹤0.01%
915
699
$20K ﹤0.01%
763
-118
700
$20K ﹤0.01%
+379
26 27
28
29 30