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
$1.14B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.54M
3
+$6.78M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.72M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.65M

Top Sells

1
+$9.92M
2
+$7.68M
3
+$5.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.66M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.1M

Sector Composition

1 Technology 8.71%
2 Financials 3.67%
3 Consumer Discretionary 2.65%
4 Healthcare 1.89%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$416K 0.04%
9,447
+505
277
$409K 0.04%
12,242
+2,155
278
$406K 0.04%
+16,990
279
$402K 0.04%
18,371
+208
280
$400K 0.04%
1,147
-9
281
$399K 0.04%
41,393
+3,355
282
$393K 0.03%
+17,511
283
$393K 0.03%
10,526
284
$391K 0.03%
+7,590
285
$389K 0.03%
7,146
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286
$387K 0.03%
378
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287
$385K 0.03%
17,747
+186
288
$385K 0.03%
14,262
289
$384K 0.03%
2,169
+13
290
$376K 0.03%
+1,298
291
$375K 0.03%
12,746
-525
292
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3,517
293
$370K 0.03%
5,831
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294
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12,225
-400
295
$366K 0.03%
5,264
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296
$362K 0.03%
8,975
297
$361K 0.03%
10,028
-170
298
$357K 0.03%
3,870
-14
299
$357K 0.03%
5,737
+167
300
$357K 0.03%
1,689
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10 11
12
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