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
151
$1.19M 0.11%
11,109
-275
152
$1.19M 0.11%
2,683
+37
153
$1.19M 0.1%
23,603
-6,228
154
$1.17M 0.1%
22,483
+482
155
$1.16M 0.1%
7,991
-913
156
$1.13M 0.1%
13,890
+488
157
$1.13M 0.1%
2,156
+853
158
$1.12M 0.1%
27,997
-701
159
$1.1M 0.1%
18,176
+4,530
160
$1.08M 0.09%
1,209
+350
161
$1.07M 0.09%
4,736
-82
162
$1.07M 0.09%
16,482
+27
163
$1.07M 0.09%
21,022
-3,728
164
$1.06M 0.09%
9,238
+12
165
$1.06M 0.09%
13,597
+186
166
$1.06M 0.09%
1,372
-31
167
$1.05M 0.09%
42,966
+18,083
168
$1.02M 0.09%
18,016
-7,064
169
$1.01M 0.09%
5,099
+1,546
170
$997K 0.09%
22,000
-22,020
171
$993K 0.09%
32,478
-663
172
$987K 0.09%
35,314
-611
173
$978K 0.09%
2,696
+218
174
$971K 0.09%
63,065
+5,532
175
$970K 0.09%
+40,174
5 6
7
8 9