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
426
$61.6K 0.01%
+11,086
427
$55.6K ﹤0.01%
+15,000
428
$41K ﹤0.01%
14,399
429
$36K ﹤0.01%
25,025
430
$29.5K ﹤0.01%
10,329
431
$25.9K ﹤0.01%
41,000
-20,000
432
$18.4K ﹤0.01%
+10,000
433
$16.5K ﹤0.01%
19,977
434
$16.1K ﹤0.01%
13,389
435
$12.4K ﹤0.01%
+10,000
436
$11.1K ﹤0.01%
10,000
437
$8.97K ﹤0.01%
10,554
438
$6.86K ﹤0.01%
567
439
– –
-10,260
440
– –
-6,671
441
– –
-12,242
442
– –
-1,838
443
– –
-6,631
444
– –
-572
445
– –
-14,122
446
– –
-10,437
447
– –
-4,000
448
– –
-1,541
449
– –
-1,808
450
– –
-6,506
15 16 17
18
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