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
426
$51K 0.01%
1,634
+37
427
$51K 0.01%
615
428
$50K 0.01%
2,466
+1,966
429
$50K 0.01%
579
+179
430
$50K 0.01%
345
-244
431
$50K 0.01%
1,000
432
$50K 0.01%
2,397
433
$49K 0.01%
570
434
$49K 0.01%
610
435
$48K 0.01%
5,634
+25
436
$48K 0.01%
757
+7
437
$48K 0.01%
823
+1
438
$48K 0.01%
2,859
+1,015
439
$48K 0.01%
548
+448
440
$48K 0.01%
2,044
+1,731
441
$48K 0.01%
1,921
-3,552
442
$47K 0.01%
1,940
+139
443
$47K 0.01%
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444
$47K 0.01%
1,171
-9,161
445
$47K 0.01%
948
446
$46K 0.01%
400
447
$46K 0.01%
1,701
+1
448
$45K 0.01%
561
449
$45K 0.01%
234
+1
450
$45K 0.01%
1,000
16 17
18
19 20