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
1076
$3K ﹤0.01%
7
1077
$3K ﹤0.01%
168
1078
$3K ﹤0.01%
108
-346
1079
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27
1080
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24
-4
1081
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150
-75
1082
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105
1083
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1084
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22
1085
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49
1086
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+100
1087
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18
-380
1088
$3K ﹤0.01%
670
1089
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100
1090
$3K ﹤0.01%
+14
1091
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40
1092
$3K ﹤0.01%
+275
1093
$3K ﹤0.01%
308
+8
1094
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40
1095
$3K ﹤0.01%
3,455
1096
$3K ﹤0.01%
+150
1097
$3K ﹤0.01%
50
-50
1098
$3K ﹤0.01%
500
1099
$3K ﹤0.01%
410
1100
$3K ﹤0.01%
+161
42 43
44
45 46