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
101
$1.57M 0.2%
9,650
+2,100
102
$1.56M 0.2%
63,885
+6,835
103
$1.52M 0.19%
50,398
-6,916
104
$1.49M 0.19%
+31,089
105
$1.48M 0.19%
13,352
+63
106
$1.46M 0.19%
14,508
-73
107
$1.44M 0.18%
2,504
+32
108
$1.44M 0.18%
49,654
+9,119
109
$1.43M 0.18%
84,543
+24,152
110
$1.38M 0.18%
49,778
-38,438
111
$1.36M 0.17%
56,304
+686
112
$1.22M 0.16%
44,344
-1,311
113
$1.22M 0.16%
11,944
-30,975
114
$1.2M 0.15%
30,759
-3,317
115
$1.18M 0.15%
7,428
-1,144
116
$1.16M 0.15%
8,504
+280
117
$1.14M 0.15%
58,628
+12,181
118
$1.11M 0.14%
8,252
+6,486
119
$1.11M 0.14%
9,014
-3,352
120
$1.08M 0.14%
20,322
-2,464
121
$1.06M 0.14%
4,650
+110
122
$1.06M 0.14%
3,550
+129
123
$1.06M 0.14%
10,168
-9,249
124
$1.06M 0.14%
13,570
-6,905
125
$1.05M 0.13%
49,664
+19,280
3 4
5
6 7