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
701
$20K ﹤0.01%
42
+12
702
$20K ﹤0.01%
319
+1
703
$20K ﹤0.01%
500
704
$20K ﹤0.01%
+529
705
$20K ﹤0.01%
405
706
$20K ﹤0.01%
642
707
$19K ﹤0.01%
419
+9
708
$19K ﹤0.01%
2,000
709
$19K ﹤0.01%
192
710
$19K ﹤0.01%
265
+146
711
$19K ﹤0.01%
390
712
$19K ﹤0.01%
1,325
713
$19K ﹤0.01%
300
-21
714
$19K ﹤0.01%
265
+3
715
$19K ﹤0.01%
800
716
$19K ﹤0.01%
167
717
$19K ﹤0.01%
400
-3,450
718
$19K ﹤0.01%
300
719
$19K ﹤0.01%
309
720
$19K ﹤0.01%
700
721
$19K ﹤0.01%
434
722
$18K ﹤0.01%
164
+69
723
$18K ﹤0.01%
1,010
+22
724
$18K ﹤0.01%
74
725
$18K ﹤0.01%
566
27 28
29
30 31