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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
926
$8K ﹤0.01%
1,940
-200
927
$8K ﹤0.01%
615
928
$8K ﹤0.01%
219
+2
929
$7K ﹤0.01%
160
930
$7K ﹤0.01%
180
931
$7K ﹤0.01%
250
+50
932
$7K ﹤0.01%
+350
933
$7K ﹤0.01%
187
934
$7K ﹤0.01%
308
935
$7K ﹤0.01%
192
936
$7K ﹤0.01%
362
+6
937
$7K ﹤0.01%
223
+4
938
$7K ﹤0.01%
126
939
$7K ﹤0.01%
500
940
$7K ﹤0.01%
95
941
$7K ﹤0.01%
150
942
$7K ﹤0.01%
120
-9
943
$7K ﹤0.01%
250
944
$7K ﹤0.01%
200
945
$7K ﹤0.01%
77
946
$7K ﹤0.01%
384
947
$7K ﹤0.01%
51
-20
948
$7K ﹤0.01%
+175
949
$7K ﹤0.01%
200
-800
950
$7K ﹤0.01%
81
36 37
38
39 40