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
176
$556K 0.07%
6,728
+281
177
$552K 0.07%
4,028
+380
178
$529K 0.07%
4,777
+1,131
179
$527K 0.07%
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-497
180
$525K 0.07%
2,680
+1
181
$522K 0.07%
7,198
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182
$517K 0.07%
9,934
183
$515K 0.07%
2,402
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184
$511K 0.07%
8,929
+1,682
185
$508K 0.06%
18,411
+111
186
$504K 0.06%
1,214
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187
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2,319
-322
188
$488K 0.06%
2,670
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189
$484K 0.06%
819
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190
$481K 0.06%
7,097
+3,812
191
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3,094
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193
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12,355
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194
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11,639
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195
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1,556
-13
196
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5,301
+2,261
197
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35,692
+1,021
198
$460K 0.06%
2,067
199
$458K 0.06%
17,751
+4,343
200
$458K 0.06%
2,738
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6 7
8
9 10