TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
1101
$3K ﹤0.01%
40
1102
$3K ﹤0.01%
3,455
1103
– –
-85
1104
– –
-269
1105
– –
-30
1106
– –
-50
1107
– –
-249
1108
– –
-200
1109
– –
-150
1110
– –
-600
1111
– –
-500
1112
– –
-165
1113
– –
-13
1114
– –
-104
1115
– –
-850
1116
– –
-79
1117
– –
-10
1118
– –
-193
1119
– –
-17
1120
– –
-195
1121
– –
-7,448
1122
– –
-900
1123
– –
-358
1124
– –
-224
1125
– –
-405
43 44
45
46 47