TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
+$11.8M
2
+$9.91M
3
+$6.9M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.65M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.62M

Top Sells

1
+$10.2M
2
+$8.17M
3
+$5.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.68M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.12M

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
426
– –
-6,146
427
– –
-7,146
428
– –
-1,011
429
– –
-10,160
430
– –
-1,978
431
– –
-2,936
432
– –
-20,743
433
– –
-5,992
434
– –
-11,377
435
– –
-14,046
436
– –
-12,686
437
– –
-10,223
438
– –
-2,048
439
– –
-2,120
440
– –
-12,823
441
– –
-3,322
442
– –
-3,880
443
– –
-8,973
444
– –
-10,191
445
– –
-12,000
14 15 16 17
18