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
326
$95K 0.02%
2,618
+2
327
$95K 0.02%
1,688
-500
328
$95K 0.02%
2,074
+3
329
$94K 0.02%
12,267
+7,790
330
$93K 0.02%
2,128
331
$92K 0.02%
1,326
332
$91K 0.02%
1,770
+180
333
$90K 0.02%
1,300
+1,105
334
$90K 0.02%
5,902
+197
335
$89K 0.02%
440
-210
336
$86K 0.01%
4,050
+32
337
$86K 0.01%
263
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338
$86K 0.01%
1,933
+2
339
$86K 0.01%
1,617
-299
340
$86K 0.01%
2,241
341
$86K 0.01%
169
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342
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343
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1,384
344
$83K 0.01%
1,218
+2
345
$82K 0.01%
342
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346
$81K 0.01%
571
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347
$80K 0.01%
409
348
$80K 0.01%
2,050
349
$79K 0.01%
900
350
$79K 0.01%
1,016
12 13
14
15 16