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
976
$6K ﹤0.01%
120
+70
977
$6K ﹤0.01%
80
+1
978
$6K ﹤0.01%
+28
979
$6K ﹤0.01%
271
980
$6K ﹤0.01%
2,089
981
$6K ﹤0.01%
540
-38
982
$6K ﹤0.01%
158
+1
983
$6K ﹤0.01%
67
984
$6K ﹤0.01%
187
985
$6K ﹤0.01%
36
-2
986
$6K ﹤0.01%
250
987
$6K ﹤0.01%
26
988
$6K ﹤0.01%
99
989
$6K ﹤0.01%
+36
990
$6K ﹤0.01%
18,490
991
$5K ﹤0.01%
30
992
$5K ﹤0.01%
200
993
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67
994
$5K ﹤0.01%
+500
995
$5K ﹤0.01%
20
996
$5K ﹤0.01%
264
997
$5K ﹤0.01%
109
998
$5K ﹤0.01%
380
+180
999
$5K ﹤0.01%
+520
1000
$5K ﹤0.01%
250
38 39
40
41 42