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
576
$25K ﹤0.01%
+510
577
$25K ﹤0.01%
1,559
578
$25K ﹤0.01%
625
-4
579
$25K ﹤0.01%
508
580
$25K ﹤0.01%
874
+5
581
$25K ﹤0.01%
250
582
$25K ﹤0.01%
1,007
583
$25K ﹤0.01%
1,316
+13
584
$25K ﹤0.01%
400
585
$24K ﹤0.01%
281
+1
586
$24K ﹤0.01%
+800
587
$24K ﹤0.01%
747
-691
588
$24K ﹤0.01%
500
589
$24K ﹤0.01%
+600
590
$24K ﹤0.01%
220
591
$24K ﹤0.01%
460
+3
592
$24K ﹤0.01%
337
593
$24K ﹤0.01%
360
+60
594
$24K ﹤0.01%
1,126
595
$24K ﹤0.01%
80
596
$24K ﹤0.01%
286
597
$24K ﹤0.01%
434
598
$23K ﹤0.01%
1,032
599
$23K ﹤0.01%
694
600
$23K ﹤0.01%
+1,350
22 23
24
25 26