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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
951
$7K ﹤0.01%
80
952
$7K ﹤0.01%
106
953
$7K ﹤0.01%
138
-45
954
$7K ﹤0.01%
28
955
$7K ﹤0.01%
60
956
$7K ﹤0.01%
56
-2
957
$7K ﹤0.01%
60
+1
958
$7K ﹤0.01%
500
959
$7K ﹤0.01%
103
960
$7K ﹤0.01%
79
-321
961
$7K ﹤0.01%
5,148
962
$6K ﹤0.01%
50
963
$6K ﹤0.01%
250
964
$6K ﹤0.01%
+81
965
$6K ﹤0.01%
102
-338
966
$6K ﹤0.01%
2,500
967
$6K ﹤0.01%
150
968
$6K ﹤0.01%
186
969
$6K ﹤0.01%
120
+70
970
$6K ﹤0.01%
80
+1
971
$6K ﹤0.01%
+28
972
$6K ﹤0.01%
540
-38
973
$6K ﹤0.01%
158
+1
974
$6K ﹤0.01%
67
975
$6K ﹤0.01%
187
37 38
39
40 41