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
276
$426K 0.04%
5,950
+213
277
$426K 0.04%
7,296
+263
278
$424K 0.04%
20,564
-1,584
279
$421K 0.04%
2,340
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280
$416K 0.04%
9,798
-1,300
281
$415K 0.04%
14,688
+2,452
282
$412K 0.04%
18,584
+213
283
$406K 0.04%
16,249
-2,617
284
$397K 0.04%
+12,665
285
$393K 0.03%
10,132
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286
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811
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287
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12,647
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288
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8,761
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289
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1,563
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290
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291
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293
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294
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295
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296
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2,172
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297
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1,690
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298
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1,376
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299
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5,840
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300
$367K 0.03%
10,272
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10 11
12
13 14