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
676
$15K ﹤0.01%
1,500
+1,000
677
$15K ﹤0.01%
348
678
$15K ﹤0.01%
205
679
$15K ﹤0.01%
1,906
+874
680
$15K ﹤0.01%
125
+1
681
$15K ﹤0.01%
300
682
$15K ﹤0.01%
42
683
$15K ﹤0.01%
701
684
$15K ﹤0.01%
2,000
685
$15K ﹤0.01%
1,553
+25
686
$15K ﹤0.01%
159
687
$15K ﹤0.01%
256
+1
688
$15K ﹤0.01%
+39
689
$14K ﹤0.01%
996
690
$14K ﹤0.01%
90
691
$14K ﹤0.01%
540
-113
692
$14K ﹤0.01%
38
+33
693
$14K ﹤0.01%
102
694
$14K ﹤0.01%
286
695
$14K ﹤0.01%
500
696
$14K ﹤0.01%
110
+10
697
$14K ﹤0.01%
300
698
$14K ﹤0.01%
362
+342
699
$14K ﹤0.01%
+200
700
$14K ﹤0.01%
513
26 27
28
29 30