TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
951
$7K ﹤0.01%
79
-321
952
$7K ﹤0.01%
384
953
$7K ﹤0.01%
51
-20
954
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+175
955
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200
-800
956
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95
957
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500
958
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959
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80
960
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106
961
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138
-45
962
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28
963
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60
964
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56
-2
965
$7K ﹤0.01%
5,148
966
$6K ﹤0.01%
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967
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968
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26
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970
$6K ﹤0.01%
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971
$6K ﹤0.01%
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972
$6K ﹤0.01%
2,500
973
$6K ﹤0.01%
50
974
$6K ﹤0.01%
+36
975
$6K ﹤0.01%
44
37 38
39
40 41