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
901
$9K ﹤0.01%
45
902
$9K ﹤0.01%
76
903
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904
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24
905
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60
-10
906
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75
-5
907
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607
908
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126
909
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52
-3
910
$8K ﹤0.01%
+93
911
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+208
912
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219
+2
913
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212
+7
914
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326
915
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135
916
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200
917
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411
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919
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75
920
$8K ﹤0.01%
1,940
-200
921
$8K ﹤0.01%
62
-1
922
$8K ﹤0.01%
200
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923
$8K ﹤0.01%
106
-113
924
$8K ﹤0.01%
315
-1,658
925
$8K ﹤0.01%
85
35 36
37
38 39