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
176
$953K 0.08%
21,928
-72
177
$932K 0.08%
3,235
-212
178
$917K 0.08%
16,740
-1,276
179
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31,128
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180
$903K 0.08%
2,739
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181
$887K 0.08%
3,356
+30
182
$886K 0.08%
35,705
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183
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14,745
+251
184
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5,274
+175
185
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20,923
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186
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73,011
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187
$847K 0.07%
6,388
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188
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3,094
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189
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2,687
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190
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193
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194
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195
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7,841
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196
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9,724
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197
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25,442
198
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25,408
-1,508
199
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2,782
+100
200
$748K 0.07%
+29,562
6 7
8
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