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
51
$5.9M 0.52%
29,312
+452
52
$5.83M 0.51%
155,393
-269,705
53
$5.43M 0.48%
95,054
+1,440
54
$5.33M 0.47%
104,910
+4,369
55
$5.23M 0.46%
112,820
+108,267
56
$5.2M 0.46%
224,349
+4,598
57
$5.16M 0.45%
137,380
+6,723
58
$5.15M 0.45%
245,000
59
$4.98M 0.44%
26,115
+7,221
60
$4.97M 0.44%
+88,812
61
$4.97M 0.44%
357,516
+2,175
62
$4.82M 0.42%
23,026
+134
63
$4.74M 0.42%
35,268
-37
64
$4.66M 0.41%
51,949
-51
65
$4.65M 0.41%
97,544
-242
66
$4.46M 0.39%
75,675
-13,856
67
$4.43M 0.39%
44,819
-743
68
$4.3M 0.38%
139,496
-1,331
69
$4.26M 0.37%
50,485
-3,049
70
$4.13M 0.36%
11,135
-81
71
$3.89M 0.34%
146,505
-271
72
$3.65M 0.32%
23,584
+1,017
73
$3.59M 0.32%
21,431
-53
74
$3.52M 0.31%
6,840
+803
75
$3.49M 0.31%
6,246
+653
1 2
3
4 5