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
$1.14B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.54M
3
+$6.78M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.72M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.65M

Top Sells

1
+$9.92M
2
+$7.68M
3
+$5.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.66M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.1M

Sector Composition

1 Technology 8.71%
2 Financials 3.67%
3 Consumer Discretionary 2.65%
4 Healthcare 1.89%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 4.03%
1,642,174
-31,050
2
$37.4M 3.3%
1,228,906
+48,340
3
$36.1M 3.18%
783,411
+147,258
4
$30.4M 2.68%
121,441
-3,032
5
$24.1M 2.12%
923,003
+3,098
6
$22.1M 1.95%
534,861
+6,106
7
$20.7M 1.83%
758,852
+3,029
8
$20.4M 1.8%
114,600
+5,021
9
$20.3M 1.79%
151,301
+17,967
10
$19.6M 1.73%
100,323
-6,118
11
$19.5M 1.72%
802,581
+50,453
12
$19.2M 1.7%
47,915
-813
13
$18.7M 1.65%
425,098
-29,605
14
$18.5M 1.63%
321,819
+26,431
15
$18.2M 1.6%
801,083
+416
16
$17.4M 1.53%
99,283
-56,594
17
$17M 1.49%
33,165
+1,226
18
$16.9M 1.49%
159,677
+32,003
19
$16.8M 1.48%
505,404
-231,372
20
$16.8M 1.48%
302,414
+12,401
21
$15.6M 1.37%
225,870
-5,677
22
$14.8M 1.3%
35,124
-62
23
$13.4M 1.18%
67,810
+273
24
$13M 1.14%
547,730
+941
25
$12.7M 1.12%
57,758
+2,188
1
2 3 4 5