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
1001
– –
-300
1002
– –
-50
1003
– –
-100
1004
– –
-464
1005
– –
-4
1006
– –
-388
1007
– –
-112
1008
– –
-111
1009
– –
-52
1010
– –
-73
1011
– –
-114
1012
– –
-204
1013
– –
-658
1014
– –
-230
1015
– –
-265
1016
– –
-1
1017
– –
-79
1018
– –
-2
1019
– –
-161
1020
– –
-20
1021
– –
-6,606
1022
– –
-55
1023
– –
-10
1024
– –
-130
1025
– –
-43
39 40
41
42 43