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
501
$35K 0.01%
+235
502
$35K 0.01%
5,873
+93
503
$35K 0.01%
600
+100
504
$35K 0.01%
2,269
+49
505
$35K 0.01%
300
+3
506
$35K 0.01%
274
507
$35K 0.01%
330
508
$35K 0.01%
75
509
$35K 0.01%
644
+11
510
$34K 0.01%
1,227
+308
511
$34K 0.01%
+200
512
$34K 0.01%
523
+1
513
$34K 0.01%
1,396
+1,014
514
$34K 0.01%
1,254
515
$34K 0.01%
520
516
$34K 0.01%
2,517
517
$34K 0.01%
1,500
518
$33K 0.01%
194
+112
519
$33K 0.01%
753
520
$33K 0.01%
550
521
$33K 0.01%
1,385
+11
522
$33K 0.01%
5,860
+5
523
$33K 0.01%
531
-215
524
$33K 0.01%
+778
525
$33K 0.01%
1,810
+1,200
19 20
21
22 23