TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$13.7M
2
+$5.02M
3
+$4.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
5
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.55M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$5.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.2M

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
301
$367K 0.03%
4,728
302
$367K 0.03%
387
+9
303
$367K 0.03%
1,169
+22
304
$366K 0.03%
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305
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13,663
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306
$363K 0.03%
8,975
307
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1,057
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308
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4,347
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309
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3,678
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311
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3,196
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312
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987
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313
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6,349
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314
$347K 0.03%
13,664
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315
$345K 0.03%
4,759
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316
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317
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14,860
318
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14,091
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319
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12,400
-1,862
320
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4,025
+1
321
$325K 0.03%
2,927
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322
$319K 0.03%
5,180
+11
323
$318K 0.03%
13,493
324
$315K 0.03%
7,265
-325
325
$314K 0.03%
11,500
11 12
13
14 15