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
1051
$4K ﹤0.01%
40
1052
$4K ﹤0.01%
+50
1053
$4K ﹤0.01%
74
1054
$4K ﹤0.01%
30
1055
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230
1056
$4K ﹤0.01%
48
1057
$4K ﹤0.01%
340
1058
$4K ﹤0.01%
1,000
1059
$4K ﹤0.01%
30
1060
$3K ﹤0.01%
+10
1061
$3K ﹤0.01%
+220
1062
$3K ﹤0.01%
100
1063
$3K ﹤0.01%
+2,000
1064
$3K ﹤0.01%
50
1065
$3K ﹤0.01%
7
1066
$3K ﹤0.01%
+37
1067
$3K ﹤0.01%
52
1068
$3K ﹤0.01%
118
+1
1069
$3K ﹤0.01%
1
1070
$3K ﹤0.01%
50
1071
$3K ﹤0.01%
400
1072
$3K ﹤0.01%
+500
1073
$3K ﹤0.01%
829
1074
$3K ﹤0.01%
+100
1075
$3K ﹤0.01%
+11
41 42
43
44 45