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
176
$399K 0.07%
6,235
+128
177
$399K 0.07%
11,022
+1,080
178
$397K 0.07%
7,578
-1,500
179
$396K 0.07%
2,922
+6
180
$384K 0.07%
5,318
+181
181
$371K 0.06%
16,332
+3,282
182
$369K 0.06%
9,419
+162
183
$367K 0.06%
21,131
+10,431
184
$367K 0.06%
2,157
+1,813
185
$363K 0.06%
7,338
+1,100
186
$362K 0.06%
3,500
+180
187
$361K 0.06%
6,579
188
$359K 0.06%
786
+143
189
$354K 0.06%
3,380
+315
190
$349K 0.06%
1,560
-300
191
$342K 0.06%
15,539
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192
$342K 0.06%
1,653
+41
193
$341K 0.06%
1,803
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194
$340K 0.06%
954
195
$339K 0.06%
1,496
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196
$337K 0.06%
645
197
$335K 0.06%
4,195
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198
$334K 0.06%
3,543
199
$333K 0.06%
1,468
+211
200
$332K 0.06%
1,431
+41
6 7
8
9 10