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
1
$23.6M 4.09%
971,814
+54,240
2
$22.3M 3.86%
1,375,104
-58,096
3
$16.2M 2.8%
743,532
+32,019
4
$13M 2.24%
78,204
+5,606
5
$12.7M 2.19%
149,003
-17,378
6
$12M 2.07%
37,544
-1,410
7
$12M 2.07%
741,930
-5,262
8
$11.3M 1.95%
452,664
-34,804
9
$10.8M 1.87%
88,671
+2,418
10
$9.72M 1.68%
26,681
-231
11
$9.29M 1.61%
65,553
-14,486
12
$9.11M 1.58%
106,157
+551
13
$9.06M 1.57%
119,408
+9,581
14
$8.46M 1.46%
52,491
-180
15
$8.17M 1.41%
89,932
+3,121
16
$7.95M 1.37%
19,975
-3,243
17
$7.83M 1.35%
95,451
+9,227
18
$6.83M 1.18%
253,392
+70
19
$6.77M 1.17%
59,369
+45,763
20
$6.52M 1.13%
246,153
+98,561
21
$6.33M 1.1%
58,314
+21,423
22
$6.22M 1.08%
204,377
+78,052
23
$6.17M 1.07%
197,171
+118,382
24
$6.06M 1.05%
153,830
+34,159
25
$5.69M 0.98%
112,129
-2,652
1
2 3 4 5