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
1051
$4K ﹤0.01%
1,000
1052
$4K ﹤0.01%
30
1053
$4K ﹤0.01%
26
1054
$4K ﹤0.01%
112
1055
$3K ﹤0.01%
+150
1056
$3K ﹤0.01%
50
-50
1057
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500
1058
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410
1059
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+161
1060
$3K ﹤0.01%
56
1061
$3K ﹤0.01%
2
1062
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40
1063
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+60
1064
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+14
1065
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9
-715
1066
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+10
1067
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+220
1068
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100
1069
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+2,000
1070
$3K ﹤0.01%
50
1071
$3K ﹤0.01%
7
1072
$3K ﹤0.01%
+37
1073
$3K ﹤0.01%
52
1074
$3K ﹤0.01%
118
+1
1075
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0
41 42
43
44 45