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
26
$12.6M 1.11%
155,433
+45,064
27
$12M 1.05%
134,749
+1,652
28
$11.6M 1.02%
197,879
+188,360
29
$11.3M 0.99%
435,482
+118
30
$11.2M 0.99%
198,576
+39,642
31
$10.9M 0.96%
332,828
+291,000
32
$10.7M 0.94%
23,630
-641
33
$10.3M 0.91%
193,907
+2,662
34
$8.8M 0.78%
285,354
-10,193
35
$8.73M 0.77%
47,150
+2
36
$8.36M 0.74%
227,695
-14,903
37
$8.2M 0.72%
16,210
-186
38
$8.02M 0.71%
106,022
+49,168
39
$8M 0.7%
78,802
-3,190
40
$7.76M 0.68%
419,350
-89,410
41
$7.69M 0.68%
85,104
+4,704
42
$7.38M 0.65%
55,850
+3
43
$7.3M 0.64%
132,387
44
$6.96M 0.61%
135,861
+13,444
45
$6.94M 0.61%
153,435
-25,987
46
$6.93M 0.61%
69,611
+1,279
47
$6.87M 0.61%
63,878
-385
48
$6.37M 0.56%
245,000
-15,000
49
$6.14M 0.54%
28,860
-616
50
$6.13M 0.54%
97,645
-2,446
1
2
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