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
$578M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.22M
3
+$4.7M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$4.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M

Top Sells

1
+$4.99M
2
+$4.7M
3
+$3.72M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M

Sector Composition

1 Technology 4.2%
2 Financials 3.85%
3 Industrials 2.92%
4 Consumer Discretionary 2.67%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.04%
904
227
$242K 0.04%
4,918
+381
228
$234K 0.04%
6,047
+4
229
$231K 0.04%
3,145
-1,274
230
$231K 0.04%
3,467
231
$228K 0.04%
2,190
-447
232
$228K 0.04%
3,970
+1,630
233
$227K 0.04%
2,828
234
$227K 0.04%
2,952
-2,534
235
$226K 0.04%
2,580
236
$225K 0.04%
4,577
+3,453
237
$221K 0.04%
5,710
-150
238
$221K 0.04%
1,571
-165
239
$219K 0.04%
4,536
240
$217K 0.04%
1,535
241
$217K 0.04%
8,659
+7,052
242
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6,898
-38,913
243
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596
244
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3,468
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245
$210K 0.04%
4,673
+15
246
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-250
247
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2,885
-13,496
248
$206K 0.04%
9,680
+1,018
249
$206K 0.04%
4,785
+747
250
$205K 0.04%
16,731
+8,964
8 9
10
11 12