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
351
$238K 0.02%
+3,638
352
$238K 0.02%
5,690
353
$237K 0.02%
2,811
+7
354
$237K 0.02%
4,874
-90
355
$237K 0.02%
+2,963
356
$236K 0.02%
5,690
-923
357
$236K 0.02%
+6,036
358
$232K 0.02%
958
+92
359
$227K 0.02%
+8,973
360
$226K 0.02%
2,257
+24
361
$223K 0.02%
8,674
-1,977
362
$222K 0.02%
495
+1
363
$221K 0.02%
4,864
-64
364
$220K 0.02%
7,616
+103
365
$220K 0.02%
6,059
-21
366
$220K 0.02%
+2,639
367
$219K 0.02%
1,834
-186
368
$218K 0.02%
7,038
+536
369
$215K 0.02%
1,074
+3
370
$214K 0.02%
+3,422
371
$214K 0.02%
10,177
-1,339
372
$214K 0.02%
3,880
373
$213K 0.02%
6,337
374
$212K 0.02%
4,851
375
$212K 0.02%
2,807
+20
13 14
15
16 17