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
$1.14B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.54M
3
+$6.78M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.72M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.65M

Top Sells

1
+$9.92M
2
+$7.68M
3
+$5.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.66M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.1M

Sector Composition

1 Technology 8.71%
2 Financials 3.67%
3 Consumer Discretionary 2.65%
4 Healthcare 1.89%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.3%
21,406
-790
77
$3.28M 0.29%
123,008
+67,029
78
$3.28M 0.29%
5,593
+979
79
$3.25M 0.29%
6,037
+508
80
$3.12M 0.28%
13,027
+324
81
$3.1M 0.27%
24,816
+1,201
82
$3M 0.26%
94,703
+715
83
$3M 0.26%
34,375
-315
84
$2.99M 0.26%
197,910
+65,969
85
$2.92M 0.26%
31,899
+364
86
$2.86M 0.25%
32,056
+1,055
87
$2.72M 0.24%
56,968
-267
88
$2.72M 0.24%
101,830
-1,168
89
$2.7M 0.24%
23,428
-379
90
$2.68M 0.24%
1,347
91
$2.66M 0.23%
72,391
-7,750
92
$2.6M 0.23%
37,160
-1,152
93
$2.6M 0.23%
67,464
-3,083
94
$2.57M 0.23%
13,490
-43
95
$2.53M 0.22%
2,760
+2
96
$2.51M 0.22%
90,417
+384
97
$2.49M 0.22%
114,709
98
$2.48M 0.22%
14,638
-151
99
$2.31M 0.2%
67,864
+15,701
100
$2.28M 0.2%
57,631
+51,055
2 3
4
5 6