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
801
$14K ﹤0.01%
1,000
802
$14K ﹤0.01%
1,657
+28
803
$13K ﹤0.01%
200
804
$13K ﹤0.01%
+71
805
$13K ﹤0.01%
341
+6
806
$13K ﹤0.01%
726
807
$13K ﹤0.01%
546
+1
808
$13K ﹤0.01%
186
809
$13K ﹤0.01%
1,408
810
$13K ﹤0.01%
99
811
$13K ﹤0.01%
800
812
$13K ﹤0.01%
2,000
813
$13K ﹤0.01%
1,875
814
$13K ﹤0.01%
300
815
$13K ﹤0.01%
152
816
$13K ﹤0.01%
258
817
$13K ﹤0.01%
312
818
$13K ﹤0.01%
280
819
$13K ﹤0.01%
294
820
$13K ﹤0.01%
187
821
$13K ﹤0.01%
2,500
822
$13K ﹤0.01%
501
823
$13K ﹤0.01%
142
824
$12K ﹤0.01%
1,079
825
$12K ﹤0.01%
686
-349
31 32
33
34 35