We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
751
$16K ﹤0.01%
153
-83
752
$16K ﹤0.01%
420
753
$16K ﹤0.01%
275
754
$16K ﹤0.01%
604
+101
755
$16K ﹤0.01%
281
756
$16K ﹤0.01%
600
757
$16K ﹤0.01%
387
+12
758
$16K ﹤0.01%
2,905
-520
759
$16K ﹤0.01%
105
-20
760
$16K ﹤0.01%
974
761
$16K ﹤0.01%
1,200
-2,400
762
$16K ﹤0.01%
363
763
$16K ﹤0.01%
200
764
$16K ﹤0.01%
513
765
$16K ﹤0.01%
585
766
$15K ﹤0.01%
1,271
767
$15K ﹤0.01%
700
768
$15K ﹤0.01%
200
769
$15K ﹤0.01%
544
+344
770
$15K ﹤0.01%
205
771
$15K ﹤0.01%
138
772
$15K ﹤0.01%
316
773
$15K ﹤0.01%
250
774
$15K ﹤0.01%
100
775
$15K ﹤0.01%
2,289
29 30
31
32 33