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
301
$118K 0.02%
1,950
+12
302
$118K 0.02%
+1,857
303
$117K 0.02%
1,250
-543
304
$117K 0.02%
1,995
+3
305
$117K 0.02%
2,000
306
$115K 0.02%
1,654
307
$114K 0.02%
6,137
+340
308
$113K 0.02%
598
309
$113K 0.02%
494
+44
310
$112K 0.02%
2,070
+1
311
$107K 0.02%
2,410
+1
312
$107K 0.02%
3,000
313
$107K 0.02%
3,253
+300
314
$106K 0.02%
196
-20
315
$106K 0.02%
3,679
-661
316
$105K 0.02%
2,001
+146
317
$100K 0.02%
1,129
+414
318
$99K 0.02%
840
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319
$97K 0.02%
1,817
+595
320
$97K 0.02%
3,388
-2,621
321
$97K 0.02%
1,913
+1,382
322
$97K 0.02%
610
+350
323
$96K 0.02%
1,010
+200
324
$96K 0.02%
611
325
$95K 0.02%
1,262
+28
11 12
13
14 15