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
151
$551K 0.1%
24,119
+30
152
$541K 0.09%
8,900
-185
153
$526K 0.09%
4,818
-500
154
$519K 0.09%
1,586
-125
155
$518K 0.09%
4,320
+65
156
$518K 0.09%
17,316
+10,392
157
$517K 0.09%
4,056
-1,171
158
$511K 0.09%
34,100
-1,119
159
$509K 0.09%
1,362
+5
160
$508K 0.09%
5,025
-1,121
161
$495K 0.09%
3,094
+3
162
$463K 0.08%
9,990
+150
163
$463K 0.08%
9,592
+204
164
$462K 0.08%
10,203
-1,662
165
$452K 0.08%
13,886
+885
166
$449K 0.08%
7,017
+4,333
167
$441K 0.08%
2,473
+2,152
168
$439K 0.08%
1,490
+15
169
$436K 0.08%
7,011
+332
170
$435K 0.08%
8,152
+187
171
$423K 0.07%
14,338
+13,807
172
$417K 0.07%
2,056
173
$415K 0.07%
5,572
+443
174
$402K 0.07%
12,597
+12,520
175
$401K 0.07%
2,666
+63
5 6
7
8 9