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
101
$1.97M 0.19%
114,709
102
$1.95M 0.19%
50,031
-9,427
103
$1.93M 0.19%
14,088
-264
104
$1.92M 0.19%
12,949
-412
105
$1.91M 0.18%
12,563
-389
106
$1.91M 0.18%
51,970
-2,316
107
$1.86M 0.18%
31,394
+2,577
108
$1.86M 0.18%
7,306
-73
109
$1.86M 0.18%
76,314
-5,192
110
$1.86M 0.18%
7,419
+285
111
$1.8M 0.17%
43,686
+10,068
112
$1.8M 0.17%
8,852
-61
113
$1.73M 0.17%
18,836
+40
114
$1.69M 0.16%
14,032
-332
115
$1.68M 0.16%
60,118
-1,611
116
$1.67M 0.16%
21,228
-187
117
$1.64M 0.16%
6,142
+3,381
118
$1.57M 0.15%
28,884
-18,274
119
$1.57M 0.15%
23,184
+383
120
$1.54M 0.15%
4,477
+11
121
$1.51M 0.15%
13,670
-249
122
$1.49M 0.14%
9,551
+473
123
$1.49M 0.14%
6,598
+122
124
$1.47M 0.14%
8,704
+203
125
$1.47M 0.14%
15,181
+6,009
3 4
5
6 7