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
401
$210K 0.02%
+5,019
402
$209K 0.02%
497
+1
403
$208K 0.02%
5,642
-141
404
$207K 0.02%
+426
405
$206K 0.02%
+9,412
406
$206K 0.02%
4,914
407
$206K 0.02%
3,446
-1,096
408
$205K 0.02%
+3,372
409
$202K 0.02%
+2,945
410
$202K 0.02%
599
+4
411
$199K 0.02%
+12,634
412
$188K 0.02%
13,237
-2,262
413
$187K 0.02%
12,248
-4,075
414
$187K 0.02%
16,222
415
$174K 0.02%
13,960
+1,356
416
$162K 0.01%
13,500
+500
417
$159K 0.01%
10,000
418
$153K 0.01%
12,758
+195
419
$130K 0.01%
12,961
+933
420
$106K 0.01%
13,369
421
$101K 0.01%
17,070
+320
422
$100K 0.01%
16,000
-7,000
423
$94.9K 0.01%
42,350
-5,000
424
$67.9K 0.01%
17,811
+1,000
425
$61.7K 0.01%
15,946
+750
15 16
17
18 19