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
126
$1.68M 0.15%
4,307
+29
127
$1.65M 0.15%
+17,384
128
$1.64M 0.14%
7,071
-24
129
$1.63M 0.14%
40,638
+15,162
130
$1.62M 0.14%
17,996
+1,747
131
$1.6M 0.14%
30,763
-40
132
$1.59M 0.14%
18,049
+5,700
133
$1.55M 0.14%
8,966
-207
134
$1.54M 0.14%
2,482
+425
135
$1.53M 0.13%
27,052
136
$1.52M 0.13%
4,814
-1
137
$1.47M 0.13%
38,317
+18,012
138
$1.46M 0.13%
18,255
-1,078
139
$1.42M 0.13%
6,454
-533
140
$1.36M 0.12%
22,946
-518
141
$1.34M 0.12%
34,736
+27,837
142
$1.33M 0.12%
27,510
+573
143
$1.3M 0.11%
33,290
144
$1.3M 0.11%
14,848
-128
145
$1.29M 0.11%
8,886
-298
146
$1.28M 0.11%
34,504
-2,000
147
$1.28M 0.11%
17,684
-1,796
148
$1.27M 0.11%
47,807
+49
149
$1.25M 0.11%
6,852
-474
150
$1.24M 0.11%
16,622
+245
4 5
6
7 8