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
51
$3.48M 0.6%
14,308
52
$3.47M 0.6%
68,756
+18,026
53
$3.45M 0.6%
26,544
-7,432
54
$3.37M 0.58%
123,362
-172,312
55
$3.33M 0.58%
53,552
+22,377
56
$3.31M 0.57%
76,533
-5,005
57
$3.31M 0.57%
133,503
-149,958
58
$3.3M 0.57%
59,650
+965
59
$3.17M 0.55%
12,412
-169
60
$3.15M 0.55%
31,359
-3,428
61
$2.98M 0.52%
114,394
-639
62
$2.97M 0.51%
51,014
-56,924
63
$2.96M 0.51%
80,126
-30,933
64
$2.83M 0.49%
107,015
+41,415
65
$2.81M 0.49%
10,931
+206
66
$2.77M 0.48%
50,629
+13,399
67
$2.67M 0.46%
81,019
+37,779
68
$2.56M 0.44%
30,253
69
$2.42M 0.42%
8,061
+165
70
$2.26M 0.39%
22,032
+497
71
$2.15M 0.37%
5,424
+549
72
$2.13M 0.37%
+75,062
73
$2.05M 0.35%
10,328
+193
74
$2.04M 0.35%
76,214
-12,402
75
$2.01M 0.35%
55,066
+9,583
1 2
3
4 5