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
726
$18K ﹤0.01%
164
+69
727
$18K ﹤0.01%
1,010
+22
728
$18K ﹤0.01%
74
729
$18K ﹤0.01%
566
730
$18K ﹤0.01%
574
731
$18K ﹤0.01%
500
+36
732
$18K ﹤0.01%
141
733
$18K ﹤0.01%
721
734
$18K ﹤0.01%
154
-4
735
$18K ﹤0.01%
1,219
736
$18K ﹤0.01%
282
-58
737
$18K ﹤0.01%
50
-1
738
$18K ﹤0.01%
500
739
$18K ﹤0.01%
221
740
$17K ﹤0.01%
1,032
741
$17K ﹤0.01%
300
742
$17K ﹤0.01%
329
-13
743
$17K ﹤0.01%
127
+1
744
$17K ﹤0.01%
86
-3
745
$17K ﹤0.01%
763
-1,233
746
$17K ﹤0.01%
1,000
747
$17K ﹤0.01%
42
-1
748
$17K ﹤0.01%
253
749
$17K ﹤0.01%
875
750
$17K ﹤0.01%
100
28 29
30
31 32