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
76
$2.86M 0.28%
31,202
+376
77
$2.83M 0.27%
104,630
+2,696
78
$2.75M 0.27%
32,778
+1,048
79
$2.69M 0.26%
34,372
+756
80
$2.69M 0.26%
22,705
+1,098
81
$2.66M 0.26%
41,003
+4,661
82
$2.65M 0.26%
5,300
+585
83
$2.59M 0.25%
4,760
+745
84
$2.55M 0.25%
106,380
+16,957
85
$2.55M 0.25%
23,868
-1,366
86
$2.49M 0.24%
91,204
+18,207
87
$2.46M 0.24%
12,153
+746
88
$2.41M 0.23%
93,012
-1,188
89
$2.37M 0.23%
14,786
+250
90
$2.32M 0.22%
78,953
91
$2.29M 0.22%
12,496
+617
92
$2.27M 0.22%
2,665
+19
93
$2.24M 0.22%
56,372
+5,272
94
$2.15M 0.21%
1,447
-100
95
$2.07M 0.2%
19,470
-130
96
$2.06M 0.2%
84,318
-172,633
97
$2.02M 0.2%
37,816
+19,127
98
$2M 0.19%
16,877
-346
99
$1.99M 0.19%
37,535
-22,431
100
$1.98M 0.19%
128,995
+5,199
2 3
4
5 6