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
251
$203K 0.04%
7,603
+1,576
252
$197K 0.03%
1,668
253
$193K 0.03%
3,449
+70
254
$190K 0.03%
501
255
$189K 0.03%
2,754
-208
256
$183K 0.03%
3,525
257
$180K 0.03%
2,032
+52
258
$179K 0.03%
630
-152
259
$178K 0.03%
780
-100
260
$177K 0.03%
2,700
+2
261
$177K 0.03%
543
-4
262
$176K 0.03%
5,520
+5,030
263
$176K 0.03%
5,009
-455
264
$174K 0.03%
13,022
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265
$171K 0.03%
464
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266
$169K 0.03%
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267
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268
$167K 0.03%
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269
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2,521
+1
270
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1,234
-206
271
$155K 0.03%
582
+2
272
$154K 0.03%
2,385
-216
273
$149K 0.03%
4,650
274
$146K 0.03%
600
275
$145K 0.03%
3,992
+10
9 10
11
12 13