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
751
$11K ﹤0.01%
269
752
$11K ﹤0.01%
246
753
$11K ﹤0.01%
155
+1
754
$11K ﹤0.01%
973
+65
755
$11K ﹤0.01%
130
756
$11K ﹤0.01%
250
757
$11K ﹤0.01%
600
+100
758
$11K ﹤0.01%
30
-132
759
$11K ﹤0.01%
30
760
$11K ﹤0.01%
50
761
$11K ﹤0.01%
198
762
$11K ﹤0.01%
260
763
$11K ﹤0.01%
300
764
$11K ﹤0.01%
1,670
765
$11K ﹤0.01%
203
766
$11K ﹤0.01%
441
767
$11K ﹤0.01%
202
768
$11K ﹤0.01%
86
769
$11K ﹤0.01%
100
770
$11K ﹤0.01%
4,500
771
$11K ﹤0.01%
+653
772
– –
-63
773
– –
0
774
– –
0
775
– –
-4
29 30
31
32 33