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
976
$6K ﹤0.01%
238
-270
977
$6K ﹤0.01%
325
-100
978
$6K ﹤0.01%
1,200
979
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+81
980
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30
981
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186
982
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120
+70
983
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80
+1
984
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+28
985
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271
986
$6K ﹤0.01%
2,089
987
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540
-38
988
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158
+1
989
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67
990
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187
991
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148
+11
992
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993
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323
994
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70
995
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248
996
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68
+1
997
$5K ﹤0.01%
65
998
$5K ﹤0.01%
400
999
$5K ﹤0.01%
246
-192
1000
$5K ﹤0.01%
300
38 39
40
41 42