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
1026
$5K ﹤0.01%
161
+18
1027
$5K ﹤0.01%
66
+7
1028
$5K ﹤0.01%
830
+200
1029
$5K ﹤0.01%
148
+11
1030
$5K ﹤0.01%
172
1031
$4K ﹤0.01%
24
-3
1032
$4K ﹤0.01%
26
1033
$4K ﹤0.01%
112
1034
$4K ﹤0.01%
250
+100
1035
$4K ﹤0.01%
500
1036
$4K ﹤0.01%
122
+1
1037
$4K ﹤0.01%
150
1038
$4K ﹤0.01%
+200
1039
$4K ﹤0.01%
128
1040
$4K ﹤0.01%
+55
1041
$4K ﹤0.01%
79
+1
1042
$4K ﹤0.01%
77
-31
1043
$4K ﹤0.01%
61
1044
$4K ﹤0.01%
6
1045
$4K ﹤0.01%
983
1046
$4K ﹤0.01%
30
1047
$4K ﹤0.01%
72
1048
$4K ﹤0.01%
64
1049
$4K ﹤0.01%
+137
1050
$4K ﹤0.01%
300
40 41
42
43 44