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
376
$246K 0.02%
3,633
+89
377
$245K 0.02%
10,733
+35
378
$242K 0.02%
+3,559
379
$242K 0.02%
4,206
380
$242K 0.02%
8,965
+163
381
$237K 0.02%
4,995
+790
382
$236K 0.02%
+3,014
383
$236K 0.02%
3,958
384
$235K 0.02%
51
-2
385
$235K 0.02%
355
-10
386
$235K 0.02%
+5,958
387
$233K 0.02%
2,700
+415
388
$233K 0.02%
458
+14
389
$232K 0.02%
9,324
390
$229K 0.02%
9,153
-611
391
$223K 0.02%
1,450
-220
392
$222K 0.02%
5,223
+5
393
$221K 0.02%
+6,538
394
$220K 0.02%
+809
395
$219K 0.02%
+5,774
396
$217K 0.02%
4,713
-5
397
$215K 0.02%
+1,968
398
$214K 0.02%
2,678
+129
399
$214K 0.02%
406
+2
400
$210K 0.02%
+2,142
14 15
16
17 18