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
776
$15K ﹤0.01%
2,289
777
$15K ﹤0.01%
937
+44
778
$15K ﹤0.01%
+558
779
$15K ﹤0.01%
300
780
$15K ﹤0.01%
202
781
$15K ﹤0.01%
14,300
782
$15K ﹤0.01%
600
783
$14K ﹤0.01%
5,000
+4,000
784
$14K ﹤0.01%
90
-3
785
$14K ﹤0.01%
1,193
786
$14K ﹤0.01%
171
787
$14K ﹤0.01%
25
788
$14K ﹤0.01%
276
789
$14K ﹤0.01%
60
790
$14K ﹤0.01%
250
791
$14K ﹤0.01%
224
+1
792
$14K ﹤0.01%
260
-1,451
793
$14K ﹤0.01%
391
794
$14K ﹤0.01%
100
-6
795
$14K ﹤0.01%
107
-500
796
$14K ﹤0.01%
+124
797
$14K ﹤0.01%
400
798
$14K ﹤0.01%
1,000
799
$14K ﹤0.01%
470
-167
800
$14K ﹤0.01%
361
30 31
32
33 34