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
126
$746K 0.13%
54,165
+12,228
127
$737K 0.13%
4,621
+121
128
$731K 0.13%
9,629
+273
129
$724K 0.13%
16,013
-274
130
$720K 0.12%
1,514
-59
131
$708K 0.12%
13,843
+1,502
132
$700K 0.12%
25,841
-22,386
133
$697K 0.12%
32,223
-13,801
134
$684K 0.12%
3,231
-123
135
$682K 0.12%
33,210
-504
136
$676K 0.12%
18,361
+2,926
137
$673K 0.12%
3,102
+74
138
$673K 0.12%
3,024
+84
139
$670K 0.12%
10,067
+340
140
$664K 0.11%
3,599
+98
141
$651K 0.11%
2,369
+464
142
$650K 0.11%
9,978
-235
143
$631K 0.11%
5,814
-1,550
144
$628K 0.11%
16,348
+855
145
$622K 0.11%
7,390
+66
146
$613K 0.11%
5,249
147
$609K 0.11%
2,874
+476
148
$604K 0.1%
9,573
+1,014
149
$591K 0.1%
11,779
+8,102
150
$579K 0.1%
11,240
+101
4 5
6
7 8