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
1
$42.1M 4.07%
1,669,252
+61,820
2
$34.3M 3.31%
1,184,398
+37,926
3
$27.7M 2.68%
598,742
+463,797
4
$26.7M 2.58%
126,562
-174
5
$25.7M 2.49%
156,737
-3,839
6
$25.1M 2.43%
717,692
-189,929
7
$22.2M 2.15%
899,685
-99,828
8
$21.3M 2.06%
514,662
+20,287
9
$20M 1.93%
459,609
-4,885
10
$19.3M 1.87%
746,523
-227,367
11
$18.9M 1.83%
103,750
+7,249
12
$18M 1.74%
105,510
-7,681
13
$17.9M 1.73%
49,214
-503
14
$17.9M 1.73%
733,460
+81,866
15
$17.1M 1.66%
267,607
-41,454
16
$16.9M 1.63%
807,132
+9,225
17
$16.8M 1.63%
136,290
+3,200
18
$16.4M 1.59%
289,430
-149,924
19
$16M 1.54%
269,951
+31,325
20
$15.5M 1.5%
34,710
+1,033
21
$15.1M 1.46%
31,508
+2,235
22
$12.1M 1.17%
66,159
+1,829
23
$11.9M 1.15%
532,602
-280,755
24
$11.9M 1.15%
+120,905
25
$10.8M 1.04%
128,569
+15,619
1
2 3 4 5