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
201
$328K 0.06%
2,321
-428
202
$325K 0.06%
2,985
+2
203
$324K 0.06%
139
-27
204
$321K 0.06%
4,149
+26
205
$321K 0.06%
+1,815
206
$317K 0.05%
19,782
-11,280
207
$311K 0.05%
+6,495
208
$306K 0.05%
55,301
+2,658
209
$298K 0.05%
2,249
+12
210
$290K 0.05%
1,166
+1
211
$284K 0.05%
3,758
+409
212
$273K 0.05%
1,929
+1
213
$273K 0.05%
+2,870
214
$272K 0.05%
8,975
215
$269K 0.05%
1,300
+50
216
$267K 0.05%
9,690
-6,121
217
$266K 0.05%
12,000
218
$265K 0.05%
2,533
-144
219
$262K 0.05%
14,014
+10,029
220
$261K 0.05%
549
221
$253K 0.04%
3,215
+2
222
$251K 0.04%
11,551
-2,927
223
$250K 0.04%
8,873
+214
224
$249K 0.04%
755
225
$246K 0.04%
18,336
+6,271
7 8
9
10 11