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
526
$33K 0.01%
1,311
+22
527
$32K 0.01%
159
528
$32K 0.01%
800
+100
529
$32K 0.01%
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530
$31K 0.01%
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531
$31K 0.01%
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532
$31K 0.01%
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533
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669
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534
$31K 0.01%
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535
$31K 0.01%
540
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536
$30K 0.01%
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537
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538
$30K 0.01%
821
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539
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345
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540
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541
$30K 0.01%
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542
$29K 0.01%
1,197
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$29K 0.01%
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544
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$29K 0.01%
94
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$29K 0.01%
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548
$29K 0.01%
713
549
$28K ﹤0.01%
923
+218
550
$28K ﹤0.01%
521
-548
20 21
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