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
76
$3.31M 0.29%
13,499
+472
77
$3.26M 0.29%
69,024
-16,870
78
$3.24M 0.29%
35,775
+3,719
79
$3.22M 0.28%
24,957
+141
80
$3.15M 0.28%
96,900
+2,197
81
$3.08M 0.27%
21,903
+497
82
$3.06M 0.27%
11,793
+2,975
83
$2.99M 0.26%
11,688
-206
84
$2.96M 0.26%
201,689
+3,779
85
$2.79M 0.25%
101,364
-466
86
$2.78M 0.25%
27,846
-22,013
87
$2.76M 0.24%
36,891
-269
88
$2.68M 0.24%
28,575
-3,324
89
$2.68M 0.24%
34,135
-240
90
$2.66M 0.23%
74,373
+1,982
91
$2.63M 0.23%
2,777
+17
92
$2.62M 0.23%
76,440
+8,576
93
$2.59M 0.23%
14,999
+361
94
$2.5M 0.22%
7,997
-2,984
95
$2.43M 0.21%
1,318
-29
96
$2.43M 0.21%
23,228
-200
97
$2.42M 0.21%
114,241
-468
98
$2.41M 0.21%
63,664
-3,800
99
$2.4M 0.21%
91,476
+1,059
100
$2.38M 0.21%
56,461
-507
2 3
4
5 6