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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.9M
3
+$7.49M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.98M

Top Sells

1
+$8.5M
2
+$8.25M
3
+$7.14M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.65M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.27M

Sector Composition

1 Technology 8.24%
2 Financials 3.26%
3 Consumer Discretionary 2.5%
4 Healthcare 2.19%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.02%
54,441
+3,783
27
$10.3M 1%
436,134
-10,780
28
$9.94M 0.96%
24,437
-151
29
$9.64M 0.93%
501,788
+134,336
30
$8.79M 0.85%
184,691
+4,141
31
$8.65M 0.84%
298,045
+5,824
32
$8.55M 0.83%
16,780
+154
33
$8.48M 0.82%
244,526
+62,444
34
$8.35M 0.81%
150,394
+107,816
35
$8.23M 0.8%
47,177
-68
36
$7.95M 0.77%
132,387
37
$7.56M 0.73%
81,664
+28,124
38
$7.49M 0.72%
+99,638
39
$7.42M 0.72%
54,057
+2,273
40
$6.89M 0.67%
80,254
-1,632
41
$6.87M 0.66%
151,924
+892
42
$6.58M 0.64%
68,404
+3,896
43
$6.17M 0.6%
+75,941
44
$6.11M 0.59%
62,401
+8,859
45
$6.02M 0.58%
260,000
46
$5.74M 0.56%
29,116
-503
47
$5.51M 0.53%
92,675
-2,814
48
$5.4M 0.52%
114,988
+3,163
49
$5.34M 0.52%
132,359
-5,534
50
$5.32M 0.51%
111,649
+8,162
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