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
176
$776K 0.08%
2,608
+1,345
177
$776K 0.08%
2,976
+185
178
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3,606
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179
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29,370
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19,664
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181
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182
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24,270
-2,037
183
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184
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185
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3,452
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186
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2,957
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187
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18,276
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188
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4,134
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189
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24,259
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190
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193
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28,438
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194
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13,137
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196
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197
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1,404
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198
$619K 0.06%
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199
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3,171
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200
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4,672
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