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
151
$1.11M 0.11%
1,231
+11
152
$1.11M 0.11%
27,097
-344
153
$1.11M 0.11%
8,939
-322
154
$1.1M 0.11%
21,065
+34
155
$1.07M 0.1%
1,852
+561
156
$1.06M 0.1%
56,497
+3,192
157
$1.06M 0.1%
6,523
-131
158
$1.02M 0.1%
16,428
+27
159
$1.02M 0.1%
13,246
+141
160
$1.02M 0.1%
3,259
+14
161
$1.02M 0.1%
35,947
+1,240
162
$993K 0.1%
6,815
+52
163
$983K 0.1%
13,521
-46
164
$965K 0.09%
33,741
-450
165
$957K 0.09%
9,213
+625
166
$911K 0.09%
11,363
+3,206
167
$902K 0.09%
25,377
-16,346
168
$890K 0.09%
2,382
-133
169
$861K 0.08%
+33,037
170
$827K 0.08%
22,055
-4,030
171
$827K 0.08%
25,058
+484
172
$819K 0.08%
2,612
+233
173
$814K 0.08%
22,848
-826
174
$797K 0.08%
17,101
+28
175
$779K 0.08%
2,338
+744
5 6
7
8 9