TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+5.43%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$95.5M
(+13%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$11.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.35M |
| 3 |
Apple
AAPL
|
+$5.66M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.71M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.16M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.04M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$2.26M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.01% |
