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
901
$9K ﹤0.01%
60
-10
902
$9K ﹤0.01%
75
-5
903
$9K ﹤0.01%
607
904
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188
+16
905
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400
906
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52
-3
907
$8K ﹤0.01%
+93
908
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+208
909
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219
+2
910
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212
+7
911
$8K ﹤0.01%
326
912
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135
913
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200
914
$8K ﹤0.01%
1,940
-200
915
$8K ﹤0.01%
62
-1
916
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200
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917
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106
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918
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315
-1,658
919
$8K ﹤0.01%
85
920
$8K ﹤0.01%
37
921
$8K ﹤0.01%
208
+1
922
$8K ﹤0.01%
289
+4
923
$8K ﹤0.01%
269
924
$8K ﹤0.01%
126
925
$8K ﹤0.01%
615
35 36
37
38 39