TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.31M
3
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

1
+$11.2M
2
+$7.06M
3
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

1 Technology 7.74%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.05%
7,095
+1,301
227
$588K 0.05%
5,672
+2
228
$575K 0.05%
23,642
-4,494
229
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5,700
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230
$571K 0.05%
9,689
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231
$568K 0.05%
9,784
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232
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17,834
-931
233
$558K 0.05%
5,296
234
$558K 0.05%
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235
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8,960
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236
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11,865
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237
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29,861
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238
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1,235
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239
$551K 0.05%
22,005
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240
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241
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11,146
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244
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245
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13,439
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246
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2,433
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247
$512K 0.05%
12,279
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248
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4,899
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249
$503K 0.04%
23,369
-987
250
$502K 0.04%
2,167
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8 9
10
11 12