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
126
$1.74M 0.15%
+37,804
127
$1.74M 0.15%
13,781
128
$1.72M 0.15%
68,864
-6,062
129
$1.72M 0.15%
6,902
+448
130
$1.7M 0.15%
49,770
-573
131
$1.67M 0.15%
18,061
+677
132
$1.67M 0.15%
18,581
+326
133
$1.65M 0.15%
18,934
+938
134
$1.65M 0.14%
4,494
+187
135
$1.63M 0.14%
31,107
+344
136
$1.61M 0.14%
15,470
+67
137
$1.59M 0.14%
13,498
138
$1.58M 0.14%
14,339
+365
139
$1.55M 0.14%
53,449
-2,039
140
$1.54M 0.14%
9,228
+342
141
$1.53M 0.13%
8,876
-50
142
$1.51M 0.13%
18,787
+738
143
$1.51M 0.13%
24,394
+11,518
144
$1.46M 0.13%
7,078
+7
145
$1.45M 0.13%
15,500
+3,410
146
$1.39M 0.12%
26,701
-351
147
$1.38M 0.12%
37,824
+3,088
148
$1.37M 0.12%
27,471
-39
149
$1.34M 0.12%
48,566
+759
150
$1.3M 0.11%
17,895
+211
4 5
6
7 8