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
126
$986K 0.13%
25,733
-81
127
$983K 0.13%
44,151
-775
128
$968K 0.12%
54,224
+28,949
129
$965K 0.12%
38,471
-2,558
130
$952K 0.12%
26,070
-495
131
$949K 0.12%
14,170
+333
132
$949K 0.12%
15,070
+2,420
133
$933K 0.12%
44,519
-1,350
134
$918K 0.12%
7,229
+746
135
$913K 0.12%
3,693
+44
136
$840K 0.11%
10,996
+4
137
$834K 0.11%
16,117
+1,268
138
$803K 0.1%
3,237
-224
139
$789K 0.1%
10,930
+34
140
$762K 0.1%
56,155
-6,035
141
$759K 0.1%
6,944
+1,811
142
$757K 0.1%
3,954
-72
143
$755K 0.1%
14,454
+2,265
144
$754K 0.1%
30,295
+1,815
145
$738K 0.09%
8,155
+257
146
$730K 0.09%
1,564
147
$727K 0.09%
14,274
+60
148
$723K 0.09%
6,127
+904
149
$715K 0.09%
16,275
-892
150
$710K 0.09%
5,080
+640
4 5
6
7 8