TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
+$11.9M
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
1001
$5K ﹤0.01%
+520
1002
$5K ﹤0.01%
250
1003
$5K ﹤0.01%
58
1004
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1005
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1006
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248
1007
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+1
1008
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1009
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1010
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-192
1011
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58
+8
1012
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1013
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-45
1014
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1015
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1016
$5K ﹤0.01%
+56
1017
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30
+1
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37
-3
1019
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+1
1020
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20
1021
$5K ﹤0.01%
137
+2
1022
$5K ﹤0.01%
15
1023
$5K ﹤0.01%
+20
1024
$5K ﹤0.01%
18
+10
1025
$5K ﹤0.01%
640
39 40
41
42 43