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
26
$12.7M 1.12%
68,237
+427
27
$12.3M 1.09%
167,330
+11,897
28
$11.5M 1.01%
60,257
+2,499
29
$11.2M 0.99%
216,570
+17,994
30
$10.2M 0.89%
433,479
-2,003
31
$9.13M 0.8%
97,436
-37,313
32
$9.03M 0.79%
198,851
+4,944
33
$8.87M 0.78%
47,154
+4
34
$8.7M 0.77%
439,895
+20,545
35
$8.5M 0.75%
16,234
+24
36
$8.45M 0.74%
282,955
-2,399
37
$8.3M 0.73%
123,529
+17,507
38
$7.86M 0.69%
220,455
-7,240
39
$7.64M 0.67%
165,813
+78,753
40
$7.56M 0.67%
308,348
+185,340
41
$7.46M 0.66%
80,413
+1,611
42
$7.39M 0.65%
57,817
+1,967
43
$7.19M 0.63%
155,954
+2,519
44
$7.09M 0.62%
69,392
-219
45
$6.99M 0.61%
84,173
-931
46
$6.97M 0.61%
142,962
+7,101
47
$6.89M 0.61%
132,392
+5
48
$6.67M 0.59%
45,443
+1,157
49
$6.56M 0.58%
65,603
+1,725
50
$6M 0.53%
118,550
+94,947
1
2
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