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
851
$11K ﹤0.01%
190
+15
852
$11K ﹤0.01%
230
853
$11K ﹤0.01%
100
-11
854
$11K ﹤0.01%
430
855
$11K ﹤0.01%
123
+1
856
$11K ﹤0.01%
160
-4
857
$11K ﹤0.01%
128
858
$11K ﹤0.01%
214
859
$11K ﹤0.01%
85
-400
860
$11K ﹤0.01%
313
861
$11K ﹤0.01%
231
862
$11K ﹤0.01%
1,300
863
$11K ﹤0.01%
20,000
864
$11K ﹤0.01%
50
865
$11K ﹤0.01%
278
+18
866
$11K ﹤0.01%
60
-11
867
$11K ﹤0.01%
400
868
$11K ﹤0.01%
740
869
$11K ﹤0.01%
+333
870
$11K ﹤0.01%
136
871
$10K ﹤0.01%
1,492
872
$10K ﹤0.01%
195
+1
873
$10K ﹤0.01%
500
874
$10K ﹤0.01%
111
875
$10K ﹤0.01%
30
33 34
35
36 37