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
101
$2.21M 0.19%
77,881
+1,700
102
$2.2M 0.19%
56,581
-1,050
103
$2.18M 0.19%
30,420
+143
104
$2.17M 0.19%
3,767
+634
105
$2.15M 0.19%
6,890
-230
106
$2.12M 0.19%
16,449
-153
107
$2.12M 0.19%
54,520
+13,882
108
$2.11M 0.19%
24,087
+443
109
$2.09M 0.18%
13,399
-91
110
$2.07M 0.18%
38,421
+15,938
111
$2.06M 0.18%
7,485
+1,092
112
$1.99M 0.18%
+42,740
113
$1.93M 0.17%
27,321
+77
114
$1.92M 0.17%
3,423
+266
115
$1.92M 0.17%
7,629
+130
116
$1.92M 0.17%
9,604
+22
117
$1.9M 0.17%
12,556
+4
118
$1.89M 0.17%
55,416
+17
119
$1.88M 0.17%
69,199
-4,906
120
$1.88M 0.17%
3,457
+975
121
$1.84M 0.16%
64,784
+1,826
122
$1.81M 0.16%
45,705
-1,648
123
$1.76M 0.16%
46,917
+8,600
124
$1.75M 0.15%
28,393
+5,447
125
$1.74M 0.15%
4,973
+159
3 4
5
6 7