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
401
$57K 0.01%
3,974
+928
402
$56K 0.01%
1,554
+25
403
$56K 0.01%
112
+108
404
$55K 0.01%
+541
405
$55K 0.01%
+318
406
$55K 0.01%
1,400
407
$55K 0.01%
2,150
408
$54K 0.01%
251
+62
409
$54K 0.01%
797
+50
410
$54K 0.01%
2,224
-34
411
$54K 0.01%
708
-37
412
$54K 0.01%
1,500
413
$54K 0.01%
408
+1
414
$54K 0.01%
1,363
+6
415
$54K 0.01%
1,356
416
$53K 0.01%
1,546
417
$53K 0.01%
885
418
$53K 0.01%
297
419
$53K 0.01%
1,076
-19
420
$53K 0.01%
550
-250
421
$53K 0.01%
800
422
$53K 0.01%
2,501
+2,001
423
$52K 0.01%
663
424
$52K 0.01%
672
425
$52K 0.01%
1,828
15 16
17
18 19