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
51
$4.64M 0.59%
92,290
-9,848
52
$4.62M 0.59%
29,075
-317
53
$4.6M 0.59%
187,504
-1,783
54
$4.33M 0.55%
65,987
+7,956
55
$4.15M 0.53%
94,132
+28,494
56
$4.01M 0.51%
117,109
+5,955
57
$3.58M 0.46%
172,991
+165,491
58
$3.37M 0.43%
13,175
+38
59
$3.35M 0.43%
30,896
+389
60
$3.32M 0.42%
103,576
+7,478
61
$3.3M 0.42%
23,720
+1,360
62
$3.3M 0.42%
89,396
+5,070
63
$3.18M 0.41%
11,060
+122
64
$3.04M 0.39%
57,128
-1,081
65
$2.99M 0.38%
44,561
-1,010
66
$2.9M 0.37%
114,765
-4,317
67
$2.87M 0.37%
116,052
-658
68
$2.72M 0.35%
78,769
+892
69
$2.68M 0.34%
21,505
-8,727
70
$2.68M 0.34%
144,012
+6,554
71
$2.6M 0.33%
16,047
+729
72
$2.6M 0.33%
26,988
-20,802
73
$2.53M 0.32%
92,820
+6,600
74
$2.34M 0.3%
5,184
-285
75
$2.2M 0.28%
13,605
-9
1 2
3
4 5