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
351
$78K 0.01%
1,518
352
$78K 0.01%
353
-169
353
$77K 0.01%
1,062
+8
354
$77K 0.01%
3,481
355
$76K 0.01%
1,341
+7
356
$76K 0.01%
101
+3
357
$75K 0.01%
1,635
+1,200
358
$73K 0.01%
4,372
+96
359
$73K 0.01%
1,492
360
$73K 0.01%
398
361
$72K 0.01%
728
+130
362
$72K 0.01%
2,210
363
$72K 0.01%
1,161
364
$72K 0.01%
338
365
$71K 0.01%
4,500
366
$70K 0.01%
303
367
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1,404
-296
368
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3,483
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369
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370
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7,802
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371
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385
372
$70K 0.01%
308
373
$69K 0.01%
718
374
$68K 0.01%
674
375
$68K 0.01%
5,399
13 14
15
16 17