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
1
$31M 3.96%
1,179,297
+57,546
2
$28.1M 3.58%
1,501,492
+58,300
3
$19.8M 2.52%
830,766
+29,202
4
$18.8M 2.4%
45,293
+2
5
$18.5M 2.36%
777,155
+50,358
6
$15.9M 2.03%
91,298
+53
7
$15.9M 2.02%
298,692
+101,587
8
$15.6M 1.99%
88,828
+1,076
9
$14.5M 1.85%
52,242
-73
10
$13.5M 1.72%
37,214
+270
11
$13.4M 1.71%
753,687
+2,889
12
$12.7M 1.62%
152,366
+15,117
13
$12M 1.53%
250,727
+245,282
14
$11.8M 1.5%
131,043
+8,831
15
$10.9M 1.39%
107,420
+5,375
16
$10.7M 1.37%
145,837
+5,069
17
$10.7M 1.36%
451,556
+2,192
18
$10.3M 1.31%
65,235
-871
19
$10M 1.28%
373,770
-25,294
20
$9.8M 1.25%
76,457
+11,320
21
$9.65M 1.23%
89,442
-532
22
$9.63M 1.23%
118,857
-13,486
23
$9.55M 1.22%
253,368
+12,606
24
$9.37M 1.2%
69,630
+3,933
25
$9.33M 1.19%
349,598
+2,448
1
2 3 4 5