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
701
$20K ﹤0.01%
1,219
702
$20K ﹤0.01%
915
703
$20K ﹤0.01%
763
-118
704
$20K ﹤0.01%
+379
705
$20K ﹤0.01%
42
+12
706
$20K ﹤0.01%
319
+1
707
$20K ﹤0.01%
500
708
$20K ﹤0.01%
+529
709
$20K ﹤0.01%
405
710
$20K ﹤0.01%
642
711
$19K ﹤0.01%
419
+9
712
$19K ﹤0.01%
2,000
713
$19K ﹤0.01%
192
714
$19K ﹤0.01%
265
+146
715
$19K ﹤0.01%
390
716
$19K ﹤0.01%
1,325
717
$19K ﹤0.01%
300
-21
718
$19K ﹤0.01%
265
+3
719
$19K ﹤0.01%
800
720
$19K ﹤0.01%
167
721
$19K ﹤0.01%
400
-3,450
722
$19K ﹤0.01%
300
723
$19K ﹤0.01%
309
724
$19K ﹤0.01%
700
725
$19K ﹤0.01%
434
27 28
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