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
1026
– –
-5,648
1027
– –
-137
1028
– –
-104
1029
– –
-100
1030
– –
-90
1031
– –
-3
1032
– –
-10
1033
– –
-70
1034
– –
-802
1035
– –
-1,000
1036
– –
-725
1037
– –
-167
1038
– –
-94
1039
– –
-100
1040
– –
-2,000
1041
– –
-50
1042
– –
-6
1043
– –
-2
1044
– –
-4,000
1045
– –
-11
1046
– –
-213
1047
– –
-1,453
1048
– –
-259
1049
– –
-1,239
1050
– –
-53
40 41
42
43 44