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
276
$145K 0.03%
1,505
+8
277
$141K 0.02%
5,377
+2
278
$141K 0.02%
5,337
+2
279
$140K 0.02%
1,750
280
$140K 0.02%
1,053
+813
281
$139K 0.02%
1,976
+113
282
$138K 0.02%
4,022
+308
283
$137K 0.02%
5,330
+3,330
284
$137K 0.02%
4,985
+3,740
285
$136K 0.02%
1,034
+530
286
$135K 0.02%
5,802
+2,572
287
$135K 0.02%
395
+220
288
$130K 0.02%
5,000
-588
289
$130K 0.02%
528
+63
290
$130K 0.02%
712
291
$128K 0.02%
1,468
+467
292
$128K 0.02%
2,813
293
$126K 0.02%
2,210
-3,193
294
$124K 0.02%
598
295
$121K 0.02%
3,397
+1
296
$120K 0.02%
7,540
-756
297
$119K 0.02%
2,850
298
$119K 0.02%
2,350
299
$119K 0.02%
635
+149
300
$118K 0.02%
4,702
+28
10 11
12
13 14