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
201
$452K 0.06%
5,297
+1,114
202
$448K 0.06%
1,327
-202
203
$443K 0.06%
17,977
+913
204
$440K 0.06%
5,432
+920
205
$434K 0.06%
+7,339
206
$432K 0.06%
6,971
+125
207
$429K 0.05%
10,061
+149
208
$424K 0.05%
4,281
+520
209
$410K 0.05%
5,799
+3,701
210
$409K 0.05%
6,277
+2,191
211
$405K 0.05%
4,178
+683
212
$400K 0.05%
7,174
-428
213
$393K 0.05%
1,726
-96
214
$392K 0.05%
9,918
-535
215
$390K 0.05%
3,933
216
$384K 0.05%
2,055
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217
$378K 0.05%
8,366
-4
218
$376K 0.05%
13,280
+18
219
$375K 0.05%
15,212
+2,023
220
$372K 0.05%
6,337
-178
221
$369K 0.05%
16,132
222
$361K 0.05%
1,010
-1,519
223
$359K 0.05%
7,236
+470
224
$359K 0.05%
17,046
+200
225
$354K 0.05%
14,468
-391
7 8
9
10 11