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
201
$616K 0.06%
22,292
-1,425
202
$616K 0.06%
+11,647
203
$611K 0.06%
24,922
-29
204
$605K 0.06%
1,094
+102
205
$602K 0.06%
5,757
+4
206
$601K 0.06%
20,733
+211
207
$600K 0.06%
19,681
-18,869
208
$597K 0.06%
759
+11
209
$592K 0.06%
11,716
+178
210
$591K 0.06%
6,464
211
$590K 0.06%
2,767
-96
212
$585K 0.06%
1,252
-15
213
$583K 0.06%
13,844
+300
214
$564K 0.05%
17,870
+798
215
$558K 0.05%
9,192
216
$556K 0.05%
2,521
+18
217
$553K 0.05%
25,078
+1,624
218
$540K 0.05%
41,125
+1,160
219
$530K 0.05%
6,497
+422
220
$524K 0.05%
1,187
+3
221
$522K 0.05%
5,732
+6
222
$522K 0.05%
+773
223
$521K 0.05%
13,244
-486
224
$520K 0.05%
5,200
225
$519K 0.05%
5,867
-1,620
7 8
9
10 11