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
676
$23K ﹤0.01%
500
677
$23K ﹤0.01%
284
-15,233
678
$23K ﹤0.01%
286
679
$22K ﹤0.01%
276
-250
680
$22K ﹤0.01%
500
681
$22K ﹤0.01%
159
+1
682
$22K ﹤0.01%
864
683
$22K ﹤0.01%
1,268
+23
684
$22K ﹤0.01%
210
+1
685
$22K ﹤0.01%
75
686
$21K ﹤0.01%
1,379
+21
687
$21K ﹤0.01%
996
688
$21K ﹤0.01%
573
-25
689
$21K ﹤0.01%
162
-10
690
$21K ﹤0.01%
350
691
$21K ﹤0.01%
339
-300
692
$21K ﹤0.01%
1,216
693
$21K ﹤0.01%
187
+1
694
$21K ﹤0.01%
247
-187
695
$21K ﹤0.01%
2,523
+24
696
$21K ﹤0.01%
+396
697
$21K ﹤0.01%
420
-100
698
$21K ﹤0.01%
+523
699
$20K ﹤0.01%
447
700
$20K ﹤0.01%
266
-8
26 27
28
29 30