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
26
$5.6M 0.97%
346,610
-45,000
27
$5.43M 0.94%
207,521
+70,664
28
$5.37M 0.93%
99,369
-14,577
29
$5.32M 0.92%
177,031
+156,381
30
$5.3M 0.92%
+187,513
31
$5.27M 0.91%
280,046
+55,540
32
$5.11M 0.88%
168,611
+5,033
33
$5.07M 0.88%
139,661
-17,797
34
$5.04M 0.87%
41,424
+3,232
35
$4.99M 0.86%
72,103
+1,335
36
$4.93M 0.85%
20,903
-55
37
$4.9M 0.85%
31,640
-920
38
$4.59M 0.79%
+87,080
39
$4.51M 0.78%
141,858
+10,359
40
$4.4M 0.76%
100,591
+36,371
41
$4.39M 0.76%
40,459
+1,158
42
$4.3M 0.74%
167,766
+43,574
43
$4.22M 0.73%
119,422
+32,788
44
$4.08M 0.71%
+80,113
45
$4.01M 0.69%
10,771
+765
46
$3.81M 0.66%
133,499
-42,700
47
$3.79M 0.66%
27,011
+12,911
48
$3.77M 0.65%
53,300
+2,840
49
$3.69M 0.64%
24,509
+10,356
50
$3.51M 0.61%
51,346
+21,192
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