TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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 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 2.29%
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%
124
530
$31K 0.01%
390
+340
531
$31K 0.01%
50
532
$31K 0.01%
774
533
$31K 0.01%
669
+169
534
$31K 0.01%
169
+23
535
$31K 0.01%
540
+4
536
$30K 0.01%
1,726
537
$30K 0.01%
2,297
+44
538
$30K 0.01%
821
+18
539
$30K 0.01%
345
+4
540
$30K 0.01%
2,224
541
$30K 0.01%
+800
542
$29K 0.01%
649
543
$29K 0.01%
851
+1
544
$29K 0.01%
94
+7
545
$29K 0.01%
3,298
546
$29K 0.01%
713
547
$29K 0.01%
1,197
+47
548
$29K 0.01%
2,000
549
$28K ﹤0.01%
923
+218
550
$28K ﹤0.01%
521
-548
20 21
22
23 24