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
851
$11K ﹤0.01%
123
+1
852
$11K ﹤0.01%
160
-4
853
$11K ﹤0.01%
128
854
$11K ﹤0.01%
214
855
$11K ﹤0.01%
50
856
$11K ﹤0.01%
278
+18
857
$11K ﹤0.01%
60
-11
858
$11K ﹤0.01%
400
859
$11K ﹤0.01%
740
860
$11K ﹤0.01%
85
-400
861
$11K ﹤0.01%
313
862
$11K ﹤0.01%
231
863
$11K ﹤0.01%
1,300
864
$11K ﹤0.01%
20,000
865
$11K ﹤0.01%
+333
866
$11K ﹤0.01%
136
867
$10K ﹤0.01%
133
868
$10K ﹤0.01%
100
+1
869
$10K ﹤0.01%
242
+2
870
$10K ﹤0.01%
96
871
$10K ﹤0.01%
160
872
$10K ﹤0.01%
288
873
$10K ﹤0.01%
1,492
874
$10K ﹤0.01%
195
+1
875
$10K ﹤0.01%
500
33 34
35
36 37