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
876
– –
-100
877
– –
-55
878
– –
-40
879
– –
-58
880
– –
-69
881
– –
-12
882
– –
-11
883
– –
-150
884
– –
-64
885
– –
-232
886
– –
-28
887
– –
0
888
– –
-289
889
– –
-30
890
– –
-123
891
– –
-20
892
– –
-100
893
– –
-100
894
– –
-649
895
– –
-33,466
896
– –
-5
897
– –
-190
898
– –
-1
899
– –
-410
900
– –
-16,651
34 35
36
37 38