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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
976
$6K ﹤0.01%
18,490
977
$6K ﹤0.01%
26
978
$6K ﹤0.01%
99
979
$6K ﹤0.01%
+36
980
$6K ﹤0.01%
44
981
$6K ﹤0.01%
238
-270
982
$6K ﹤0.01%
325
-100
983
$6K ﹤0.01%
1,200
984
$6K ﹤0.01%
271
985
$6K ﹤0.01%
36
-2
986
$5K ﹤0.01%
300
987
$5K ﹤0.01%
100
988
$5K ﹤0.01%
161
+18
989
$5K ﹤0.01%
66
+7
990
$5K ﹤0.01%
830
+200
991
$5K ﹤0.01%
148
+11
992
$5K ﹤0.01%
172
993
$5K ﹤0.01%
30
994
$5K ﹤0.01%
200
995
$5K ﹤0.01%
67
996
$5K ﹤0.01%
+500
997
$5K ﹤0.01%
20
998
$5K ﹤0.01%
264
999
$5K ﹤0.01%
109
1000
$5K ﹤0.01%
380
+180
38 39
40
41 42