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
701
$14K ﹤0.01%
274
702
$14K ﹤0.01%
191
-100
703
$14K ﹤0.01%
721
704
$14K ﹤0.01%
1,300
705
$13K ﹤0.01%
1,408
706
$13K ﹤0.01%
508
707
$13K ﹤0.01%
268
708
$13K ﹤0.01%
66
+6
709
$13K ﹤0.01%
37
+17
710
$13K ﹤0.01%
70
711
$13K ﹤0.01%
300
712
$13K ﹤0.01%
265
713
$13K ﹤0.01%
104
714
$13K ﹤0.01%
+1,000
715
$13K ﹤0.01%
142
716
$12K ﹤0.01%
882
+24
717
$12K ﹤0.01%
170
718
$12K ﹤0.01%
+100
719
$12K ﹤0.01%
+500
720
$12K ﹤0.01%
150
721
$12K ﹤0.01%
210
+50
722
$12K ﹤0.01%
100
723
$12K ﹤0.01%
25
724
$12K ﹤0.01%
1,000
725
$12K ﹤0.01%
228
27 28
29
30 31