TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-4.29%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
-$11.2M
(-1.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,228
New
55
Increased
383
Reduced
241
Closed
82
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$11.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.13M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.42M |
| 5 |
Core Alternative Capital
CCOR
|
$1.85M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 2 |
iShares MBS ETF
MBB
|
$3.16M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2M |
| 5 |
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% |
