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
1101
$3K ﹤0.01%
56
1102
$3K ﹤0.01%
2
1103
$3K ﹤0.01%
40
1104
$3K ﹤0.01%
+60
1105
$3K ﹤0.01%
+14
1106
$3K ﹤0.01%
9
-715
1107
$3K ﹤0.01%
48
1108
– –
-138
1109
– –
-85
1110
– –
-50
1111
– –
-249
1112
– –
-200
1113
– –
-150
1114
– –
-600
1115
– –
-500
1116
– –
-165
1117
– –
-13
1118
– –
-104
1119
– –
-850
1120
– –
-79
1121
– –
-10
1122
– –
-175
1123
– –
-17
1124
– –
-195
1125
– –
-7,448
43 44
45
46 47