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
876
$10K ﹤0.01%
38
877
$10K ﹤0.01%
120
+1
878
$10K ﹤0.01%
+20
879
$10K ﹤0.01%
274
+1
880
$10K ﹤0.01%
300
881
$10K ﹤0.01%
275
882
$10K ﹤0.01%
46
883
$10K ﹤0.01%
6,508
884
$10K ﹤0.01%
489
885
$10K ﹤0.01%
250
886
$10K ﹤0.01%
150
887
$10K ﹤0.01%
133
888
$10K ﹤0.01%
100
+1
889
$10K ﹤0.01%
242
+2
890
$10K ﹤0.01%
96
891
$10K ﹤0.01%
160
892
$10K ﹤0.01%
288
893
$9K ﹤0.01%
224
894
$9K ﹤0.01%
105
895
$9K ﹤0.01%
111
-1,001
896
$9K ﹤0.01%
457
+26
897
$9K ﹤0.01%
302
898
$9K ﹤0.01%
2,000
899
$9K ﹤0.01%
293
900
$9K ﹤0.01%
252
34 35
36
37 38