TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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 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 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12K ﹤0.01%
+500
727
$12K ﹤0.01%
150
728
$12K ﹤0.01%
210
+50
729
$12K ﹤0.01%
100
730
$12K ﹤0.01%
25
731
$12K ﹤0.01%
1,000
732
$12K ﹤0.01%
228
733
$12K ﹤0.01%
358
734
$12K ﹤0.01%
75
735
$12K ﹤0.01%
258
736
$12K ﹤0.01%
312
737
$12K ﹤0.01%
1,013
+953
738
$12K ﹤0.01%
132
739
$12K ﹤0.01%
147
+144
740
$12K ﹤0.01%
390
741
$12K ﹤0.01%
308
742
$12K ﹤0.01%
1,000
743
$12K ﹤0.01%
+489
744
$11K ﹤0.01%
500
745
$11K ﹤0.01%
132
746
$11K ﹤0.01%
+387
747
$11K ﹤0.01%
1,271
748
$11K ﹤0.01%
97
749
$11K ﹤0.01%
+445
750
$11K ﹤0.01%
233
+2
28 29
30
31 32