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
826
$13K ﹤0.01%
501
827
$13K ﹤0.01%
142
828
$12K ﹤0.01%
1,079
829
$12K ﹤0.01%
686
-349
830
$12K ﹤0.01%
923
+215
831
$12K ﹤0.01%
130
832
$12K ﹤0.01%
1,000
833
$12K ﹤0.01%
100
834
$12K ﹤0.01%
24
835
$12K ﹤0.01%
210
-6
836
$12K ﹤0.01%
400
+100
837
$12K ﹤0.01%
66
838
$12K ﹤0.01%
+22,600
839
$12K ﹤0.01%
25
840
$12K ﹤0.01%
358
841
$12K ﹤0.01%
75
842
$12K ﹤0.01%
1,427
+75
843
$12K ﹤0.01%
2,346
844
$12K ﹤0.01%
692
845
$12K ﹤0.01%
100
846
$12K ﹤0.01%
583
-1,066
847
$12K ﹤0.01%
323
+84
848
$11K ﹤0.01%
164
-21
849
$11K ﹤0.01%
500
850
$11K ﹤0.01%
80
32 33
34
35 36