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
626
$19K ﹤0.01%
+200
627
$19K ﹤0.01%
1,000
628
$19K ﹤0.01%
400
-23
629
$19K ﹤0.01%
864
630
$19K ﹤0.01%
363
-1,038
631
$19K ﹤0.01%
60
632
$19K ﹤0.01%
406
633
$18K ﹤0.01%
518
634
$18K ﹤0.01%
73
635
$18K ﹤0.01%
566
636
$18K ﹤0.01%
138
637
$18K ﹤0.01%
930
638
$18K ﹤0.01%
574
639
$18K ﹤0.01%
571
-100
640
$18K ﹤0.01%
162
+32
641
$18K ﹤0.01%
311
642
$18K ﹤0.01%
+500
643
$18K ﹤0.01%
1,325
644
$18K ﹤0.01%
+600
645
$18K ﹤0.01%
+700
646
$18K ﹤0.01%
974
647
$18K ﹤0.01%
105
648
$18K ﹤0.01%
607
649
$17K ﹤0.01%
+400
650
$17K ﹤0.01%
80
-2
24 25
26
27 28