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
726
$18K ﹤0.01%
574
727
$18K ﹤0.01%
500
+36
728
$18K ﹤0.01%
1,219
729
$18K ﹤0.01%
282
-58
730
$18K ﹤0.01%
50
-1
731
$18K ﹤0.01%
500
732
$18K ﹤0.01%
221
733
$18K ﹤0.01%
141
734
$18K ﹤0.01%
721
735
$18K ﹤0.01%
154
-4
736
$17K ﹤0.01%
1,032
737
$17K ﹤0.01%
300
738
$17K ﹤0.01%
329
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739
$17K ﹤0.01%
127
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740
$17K ﹤0.01%
86
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741
$17K ﹤0.01%
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742
$17K ﹤0.01%
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743
$17K ﹤0.01%
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744
$17K ﹤0.01%
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745
$17K ﹤0.01%
875
746
$17K ﹤0.01%
100
747
$17K ﹤0.01%
623
748
$16K ﹤0.01%
78
749
$16K ﹤0.01%
350
750
$16K ﹤0.01%
101
-4
28 29
30
31 32