TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
+$11.9M
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
1151
– –
-11
1152
– –
-1,415
1153
– –
-890
1154
– –
-11
1155
– –
-64
1156
– –
-62
1157
– –
-868
1158
– –
-29
1159
– –
-327
1160
– –
-138
1161
– –
-1,200
1162
– –
-105
1163
– –
-168
1164
– –
-50
1165
– –
-45
1166
– –
-400
1167
– –
-718
1168
– –
-443
1169
– –
-110
1170
– –
-808
1171
– –
-30
1172
– –
-3,380
1173
– –
-275
1174
– –
-2,225
1175
– –
-2,000
44 45 46
47
48