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
51
$5.24M 0.51%
95,093
+6,606
52
$4.82M 0.47%
47,148
+18,715
53
$4.76M 0.46%
96,331
+3,262
54
$4.62M 0.45%
45,248
-2,762
55
$4.54M 0.44%
147,464
-489
56
$4.49M 0.43%
46,224
-414
57
$4.47M 0.43%
53,234
-3,887
58
$4.35M 0.42%
374,870
-20,504
59
$4.25M 0.41%
186,362
-1,854
60
$4.19M 0.4%
174,024
-296,902
61
$4.13M 0.4%
11,049
-120
62
$4.12M 0.4%
88,888
-177,879
63
$4.11M 0.4%
22,581
+715
64
$4.05M 0.39%
23,612
-406
65
$3.95M 0.38%
152,931
+1,355
66
$3.62M 0.35%
22,530
-310
67
$3.51M 0.34%
23,313
+4,794
68
$3.48M 0.34%
76,456
-11,157
69
$3.32M 0.32%
94,540
-18,438
70
$3.31M 0.32%
10,922
+112
71
$3.3M 0.32%
18,141
+392
72
$3.24M 0.31%
+46,790
73
$3.2M 0.31%
12,192
-66
74
$3.17M 0.31%
85,527
-22,940
75
$3.1M 0.3%
25,586
-19
1 2
3
4 5