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
751
$17K ﹤0.01%
623
752
$16K ﹤0.01%
78
753
$16K ﹤0.01%
350
754
$16K ﹤0.01%
101
-4
755
$16K ﹤0.01%
153
-83
756
$16K ﹤0.01%
420
757
$16K ﹤0.01%
275
758
$16K ﹤0.01%
604
+101
759
$16K ﹤0.01%
281
760
$16K ﹤0.01%
600
761
$16K ﹤0.01%
387
+12
762
$16K ﹤0.01%
2,905
-520
763
$16K ﹤0.01%
105
-20
764
$16K ﹤0.01%
974
765
$16K ﹤0.01%
1,200
-2,400
766
$16K ﹤0.01%
363
767
$16K ﹤0.01%
200
768
$16K ﹤0.01%
513
769
$16K ﹤0.01%
585
770
$15K ﹤0.01%
743
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771
$15K ﹤0.01%
1,271
772
$15K ﹤0.01%
700
773
$15K ﹤0.01%
200
774
$15K ﹤0.01%
544
+344
775
$15K ﹤0.01%
205
29 30
31
32 33