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
201
$742K 0.07%
5,309
-117
202
$727K 0.06%
17,955
+1,079
203
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4,194
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204
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14,022
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205
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206
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207
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208
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209
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14,159
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210
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211
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212
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25,963
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213
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214
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8,058
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215
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216
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7,205
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218
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220
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221
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11,003
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222
$645K 0.06%
2,433
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223
$640K 0.06%
12,988
224
$640K 0.06%
8,254
-158
225
$589K 0.05%
6,464
7 8
9
10 11