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
601
$23K ﹤0.01%
112
602
$23K ﹤0.01%
1,284
+31
603
$23K ﹤0.01%
330
604
$22K ﹤0.01%
78
605
$22K ﹤0.01%
575
606
$22K ﹤0.01%
976
607
$22K ﹤0.01%
+811
608
$22K ﹤0.01%
+804
609
$22K ﹤0.01%
987
+2
610
$22K ﹤0.01%
1,455
611
$21K ﹤0.01%
678
+16
612
$21K ﹤0.01%
1,216
613
$21K ﹤0.01%
488
614
$21K ﹤0.01%
166
+150
615
$20K ﹤0.01%
1,200
616
$20K ﹤0.01%
+322
617
$20K ﹤0.01%
266
-450
618
$20K ﹤0.01%
265
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619
$20K ﹤0.01%
+500
620
$20K ﹤0.01%
450
621
$20K ﹤0.01%
375
622
$20K ﹤0.01%
2,199
+1,290
623
$20K ﹤0.01%
540
+6
624
$20K ﹤0.01%
+1,756
625
$19K ﹤0.01%
165
+95
23 24
25
26 27