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
76
$2.16M 0.28%
13,294
-196
77
$2.13M 0.27%
58,040
+12,863
78
$2.13M 0.27%
51,999
+130
79
$2.11M 0.27%
11,919
-74
80
$2.1M 0.27%
27,121
-6,233
81
$2.05M 0.26%
9,680
+318
82
$1.96M 0.25%
49,042
+10,122
83
$1.93M 0.25%
29,109
-13,602
84
$1.89M 0.24%
51,951
+8,730
85
$1.85M 0.24%
64,050
+1,470
86
$1.85M 0.24%
+60,904
87
$1.85M 0.24%
38,511
-291
88
$1.82M 0.23%
32,613
+2,909
89
$1.78M 0.23%
42,999
+2,053
90
$1.75M 0.22%
4,881
+504
91
$1.74M 0.22%
8,470
+15
92
$1.73M 0.22%
14,493
-75
93
$1.71M 0.22%
34,104
-131,755
94
$1.71M 0.22%
45,835
+4,440
95
$1.68M 0.21%
11,373
+1,550
96
$1.67M 0.21%
73,364
-2,038
97
$1.66M 0.21%
10,002
-442
98
$1.66M 0.21%
34,183
+2,627
99
$1.58M 0.2%
14,762
+375
100
$1.58M 0.2%
106,881
+146
2 3
4
5 6