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
276
$378K 0.04%
2,172
+672
277
$376K 0.04%
3,345
-248
278
$372K 0.04%
364
279
$370K 0.04%
13,750
280
$368K 0.04%
55,653
+3,243
281
$367K 0.04%
10,526
282
$365K 0.04%
8,000
283
$359K 0.03%
18,192
-2,840
284
$351K 0.03%
3,517
285
$350K 0.03%
5,202
+1,306
286
$349K 0.03%
5,481
+47
287
$349K 0.03%
13,954
288
$348K 0.03%
4,764
289
$341K 0.03%
8,975
290
$338K 0.03%
10,094
+2,310
291
$338K 0.03%
9,247
-300
292
$337K 0.03%
6,688
+2,688
293
$337K 0.03%
4,298
-35
294
$334K 0.03%
15,168
+114
295
$333K 0.03%
822
+2
296
$332K 0.03%
2,349
+766
297
$327K 0.03%
5,176
-367
298
$326K 0.03%
15,979
-173
299
$325K 0.03%
1,786
+55
300
$325K 0.03%
5,758
10 11
12
13 14