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
126
$1.44M 0.14%
27,052
+811
127
$1.43M 0.14%
28,250
-2,000
128
$1.43M 0.14%
2,618
+269
129
$1.43M 0.14%
2,573
+277
130
$1.41M 0.14%
28,028
+1,404
131
$1.41M 0.14%
44,809
+25,408
132
$1.41M 0.14%
9,627
-849
133
$1.32M 0.13%
27,853
-6,951
134
$1.3M 0.13%
7,686
+870
135
$1.29M 0.12%
4,904
+213
136
$1.27M 0.12%
42,255
+24,134
137
$1.27M 0.12%
14,316
+6,843
138
$1.27M 0.12%
11,022
+1,421
139
$1.27M 0.12%
47,765
-13,789
140
$1.26M 0.12%
6,382
-1,681
141
$1.23M 0.12%
37,504
142
$1.23M 0.12%
32,798
143
$1.21M 0.12%
29,057
+19,259
144
$1.2M 0.12%
+38,744
145
$1.18M 0.11%
22,181
-6,038
146
$1.17M 0.11%
2,315
+153
147
$1.16M 0.11%
28,173
+778
148
$1.16M 0.11%
5,414
+669
149
$1.14M 0.11%
6,592
-481
150
$1.14M 0.11%
28,248
-2,240
4 5
6
7 8