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
376
$209K 0.02%
+5,008
377
$207K 0.02%
5,123
378
$206K 0.02%
3,125
-197
379
$206K 0.02%
+52
380
$204K 0.02%
+2,525
381
$203K 0.02%
1,711
382
$202K 0.02%
2,598
-248
383
$200K 0.02%
2,936
+6
384
$193K 0.02%
13,772
+957
385
$191K 0.02%
15,205
-748
386
$161K 0.02%
10,000
387
$157K 0.02%
12,551
+1,861
388
$141K 0.01%
+10,505
389
$131K 0.01%
11,315
390
$119K 0.01%
+11,000
391
$99.9K 0.01%
13,369
392
$77K 0.01%
10,160
393
$69.9K 0.01%
16,811
394
$59.8K 0.01%
12,322
+504
395
$35.3K ﹤0.01%
+25,025
396
$28.7K ﹤0.01%
10,329
397
$17.1K ﹤0.01%
567
-40
398
$12.5K ﹤0.01%
+802
399
$10.9K ﹤0.01%
12,000
400
$9.44K ﹤0.01%
+10,554
13 14 15
16
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