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
151
$703K 0.09%
3,891
+594
152
$699K 0.09%
1,534
-620
153
$695K 0.09%
3,136
+38
154
$689K 0.09%
5,027
-163
155
$688K 0.09%
+11,825
156
$685K 0.09%
2,561
-2
157
$684K 0.09%
5,918
-4,064
158
$673K 0.09%
21,085
-88,762
159
$672K 0.09%
23,163
-1,737
160
$661K 0.08%
5,766
161
$646K 0.08%
3,521
+2
162
$617K 0.08%
4,745
-324
163
$611K 0.08%
31,531
-4,000
164
$607K 0.08%
3,120
+109
165
$597K 0.08%
24,793
+4,783
166
$596K 0.08%
20,966
+4,514
167
$593K 0.08%
1,307
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168
$585K 0.07%
11,784
-1,731
169
$582K 0.07%
15,794
-383
170
$581K 0.07%
10,000
171
$576K 0.07%
16,988
-1,066
172
$574K 0.07%
11,363
+131
173
$574K 0.07%
7,516
+1,729
174
$572K 0.07%
7,170
+1,025
175
$557K 0.07%
10,125
-708
5 6
7
8 9