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
101
$1.1M 0.19%
52,315
-20,821
102
$1.09M 0.19%
7,176
+224
103
$1.03M 0.18%
3,376
+448
104
$994K 0.17%
29,659
+11,902
105
$981K 0.17%
38,820
-20,000
106
$959K 0.17%
32,804
+32,798
107
$959K 0.17%
49,100
+13,199
108
$943K 0.16%
16,224
-2,475
109
$938K 0.16%
31,996
-7,791
110
$937K 0.16%
26,560
-1,375
111
$920K 0.16%
34,545
+3,040
112
$907K 0.16%
13,502
113
$865K 0.15%
25,412
+4,711
114
$856K 0.15%
15,558
-7,152
115
$841K 0.15%
10,192
+2,318
116
$840K 0.15%
3,747
-36
117
$825K 0.14%
8,864
+4,375
118
$819K 0.14%
37,696
+15,171
119
$788K 0.14%
12,909
+230
120
$788K 0.14%
17,208
-34,956
121
$771K 0.13%
10,595
+4,713
122
$766K 0.13%
26,479
-34,104
123
$764K 0.13%
5,042
124
$760K 0.13%
1,564
125
$756K 0.13%
2,145
-55
3 4
5
6 7