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
201
$448K 0.06%
1,327
-202
202
$443K 0.06%
17,977
+913
203
$440K 0.06%
5,432
+920
204
$434K 0.06%
+7,339
205
$432K 0.06%
6,971
+125
206
$429K 0.05%
10,061
+149
207
$424K 0.05%
4,281
+520
208
$410K 0.05%
5,799
+3,701
209
$409K 0.05%
6,277
+2,191
210
$405K 0.05%
4,178
+683
211
$400K 0.05%
7,174
-428
212
$393K 0.05%
1,726
-96
213
$392K 0.05%
9,918
-535
214
$390K 0.05%
3,933
215
$384K 0.05%
2,055
-2
216
$378K 0.05%
8,366
-4
217
$376K 0.05%
13,280
+18
218
$375K 0.05%
15,212
+2,023
219
$372K 0.05%
6,337
-178
220
$369K 0.05%
16,132
221
$361K 0.05%
1,010
-1,519
222
$359K 0.05%
7,236
+470
223
$359K 0.05%
17,046
+200
224
$354K 0.05%
14,468
-391
225
$351K 0.04%
3,543
7 8
9
10 11