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
76
$2M 0.35%
13,596
-586
77
$1.99M 0.34%
12,129
+1,238
78
$1.97M 0.34%
21,434
+552
79
$1.91M 0.33%
10,796
-462
80
$1.76M 0.3%
65,070
-4,140
81
$1.73M 0.3%
105,431
+53,461
82
$1.71M 0.3%
7,734
-837
83
$1.66M 0.29%
31,881
+6,697
84
$1.64M 0.28%
6,761
+538
85
$1.59M 0.28%
31,008
+3,822
86
$1.59M 0.28%
55,331
-9,054
87
$1.53M 0.27%
6,016
+3,453
88
$1.52M 0.26%
14,065
+3,713
89
$1.48M 0.26%
56,569
+41,129
90
$1.47M 0.25%
14,260
+300
91
$1.46M 0.25%
33,254
-2,546
92
$1.32M 0.23%
10,050
+621
93
$1.3M 0.23%
8,098
+6,189
94
$1.3M 0.23%
45,049
+6,523
95
$1.3M 0.22%
16,728
+2,778
96
$1.25M 0.22%
35,017
-3,412
97
$1.24M 0.21%
31,629
+11,935
98
$1.2M 0.21%
23,162
+1,111
99
$1.13M 0.2%
84,560
+5,120
100
$1.11M 0.19%
8,377
-402
2 3
4
5 6