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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.9M
3
+$7.49M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.98M

Top Sells

1
+$8.5M
2
+$8.25M
3
+$7.14M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.65M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.27M

Sector Composition

1 Technology 8.24%
2 Financials 3.26%
3 Consumer Discretionary 2.5%
4 Healthcare 2.19%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$444K 0.04%
13,868
-469
252
$437K 0.04%
7,466
+354
253
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21,760
+528
254
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2,170
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255
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6,079
+168
256
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11,508
257
$423K 0.04%
8,002
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258
$421K 0.04%
8,197
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259
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6,468
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260
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5,394
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261
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4,949
+1,985
262
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3,915
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263
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264
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19,698
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265
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266
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269
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13,271
270
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12,594
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8,278
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272
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913
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273
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3,842
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274
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5,488
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275
$380K 0.04%
3,451
+378
9 10
11
12 13