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
$1.14B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.54M
3
+$6.78M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.72M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.65M

Top Sells

1
+$9.92M
2
+$7.68M
3
+$5.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.66M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.1M

Sector Composition

1 Technology 8.71%
2 Financials 3.67%
3 Consumer Discretionary 2.65%
4 Healthcare 1.89%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$158K 0.01%
+15,230
402
$153K 0.01%
+10,260
403
$144K 0.01%
13,000
+2,000
404
$119K 0.01%
12,028
-3
405
$119K 0.01%
+23,000
406
$105K 0.01%
13,369
407
$95.8K 0.01%
+16,750
408
$91.9K 0.01%
+47,350
409
$73.3K 0.01%
16,811
410
$45.6K ﹤0.01%
+15,196
411
$35.1K ﹤0.01%
14,399
412
$30.3K ﹤0.01%
25,025
413
$27.8K ﹤0.01%
+61,000
414
$25.9K ﹤0.01%
10,329
415
$24.4K ﹤0.01%
+13,389
416
$16.2K ﹤0.01%
10,100
-330
417
$12.1K ﹤0.01%
567
418
$11.8K ﹤0.01%
+10,000
419
$11.1K ﹤0.01%
19,977
+5,677
420
$8.5K ﹤0.01%
10,554
421
$1.45K ﹤0.01%
12,095
422
$479 ﹤0.01%
16,500
423
– –
-6,036
424
– –
-6,146
425
– –
-7,146
14 15 16
17
18