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
151
$1.28M 0.11%
7,717
-274
152
$1.28M 0.11%
17,564
-612
153
$1.27M 0.11%
33,162
-128
154
$1.27M 0.11%
10,680
-429
155
$1.26M 0.11%
9,044
+78
156
$1.26M 0.11%
53,040
+10,074
157
$1.25M 0.11%
27,563
-434
158
$1.18M 0.1%
34,557
+53
159
$1.17M 0.1%
6,884
+32
160
$1.12M 0.1%
1,357
-15
161
$1.09M 0.1%
16,585
+103
162
$1.09M 0.1%
36,814
+1,500
163
$1.08M 0.09%
14,207
-2,415
164
$1.08M 0.09%
13,629
+32
165
$1.07M 0.09%
45,223
+5,049
166
$1.07M 0.09%
2,169
+13
167
$1.04M 0.09%
52,668
+1,039
168
$1.04M 0.09%
9,255
+17
169
$1.01M 0.09%
13,972
+82
170
$1M 0.09%
2,612
-71
171
$997K 0.09%
27,974
+883
172
$996K 0.09%
3,197
+31
173
$989K 0.09%
6,771
+1
174
$982K 0.09%
4,639
-97
175
$958K 0.08%
+20,766
5 6
7
8 9