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
651
$17K ﹤0.01%
650
+2
652
$17K ﹤0.01%
275
653
$17K ﹤0.01%
128
654
$17K ﹤0.01%
200
655
$17K ﹤0.01%
500
+200
656
$17K ﹤0.01%
405
657
$17K ﹤0.01%
140
+120
658
$17K ﹤0.01%
622
-234
659
$17K ﹤0.01%
5
+4
660
$17K ﹤0.01%
652
+1
661
$17K ﹤0.01%
15
662
$17K ﹤0.01%
715
+15
663
$17K ﹤0.01%
653
+1
664
$17K ﹤0.01%
5,148
665
$17K ﹤0.01%
657
+1
666
$17K ﹤0.01%
+229
667
$16K ﹤0.01%
600
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668
$16K ﹤0.01%
300
669
$16K ﹤0.01%
+928
670
$16K ﹤0.01%
420
671
$16K ﹤0.01%
339
+263
672
$16K ﹤0.01%
+183
673
$16K ﹤0.01%
313
674
$16K ﹤0.01%
300
675
$16K ﹤0.01%
1,170
+6
25 26
27
28 29