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
1001
$5K ﹤0.01%
58
1002
$5K ﹤0.01%
323
1003
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70
1004
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1005
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68
+1
1006
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1007
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400
1008
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-192
1009
$5K ﹤0.01%
58
+8
1010
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1011
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-45
1012
$5K ﹤0.01%
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1013
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1014
$5K ﹤0.01%
+56
1015
$5K ﹤0.01%
30
+1
1016
$5K ﹤0.01%
37
-3
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$5K ﹤0.01%
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+1
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20
1019
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137
+2
1020
$5K ﹤0.01%
15
1021
$5K ﹤0.01%
+20
1022
$5K ﹤0.01%
18
+10
1023
$5K ﹤0.01%
640
1024
$5K ﹤0.01%
300
1025
$5K ﹤0.01%
100
39 40
41
42 43