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
551
$28K ﹤0.01%
25
552
$28K ﹤0.01%
1,041
+8
553
$28K ﹤0.01%
379
554
$28K ﹤0.01%
128
555
$28K ﹤0.01%
210
556
$28K ﹤0.01%
+113
557
$28K ﹤0.01%
1,698
+10
558
$28K ﹤0.01%
850
+10
559
$28K ﹤0.01%
2,706
-295
560
$27K ﹤0.01%
211
561
$27K ﹤0.01%
564
+6
562
$27K ﹤0.01%
192
-179
563
$27K ﹤0.01%
+1,600
564
$27K ﹤0.01%
132
-400
565
$27K ﹤0.01%
1,583
+348
566
$27K ﹤0.01%
379
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567
$26K ﹤0.01%
330
568
$26K ﹤0.01%
+1,500
569
$26K ﹤0.01%
869
+1
570
$26K ﹤0.01%
1,064
571
$26K ﹤0.01%
835
-2,643
572
$26K ﹤0.01%
394
+2
573
$26K ﹤0.01%
429
+2
574
$26K ﹤0.01%
1,014
+3
575
$25K ﹤0.01%
306
21 22
23
24 25