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
1
$41M 3.61%
1,636,452
-5,722
2
$39.2M 3.45%
833,877
+50,466
3
$36.9M 3.24%
1,242,010
+13,104
4
$29.8M 2.62%
295,440
+135,763
5
$27.5M 2.42%
123,671
+2,230
6
$24.8M 2.19%
934,553
+11,550
7
$23.7M 2.09%
548,436
+13,575
8
$21.8M 1.92%
779,311
+20,459
9
$21M 1.85%
845,574
+42,993
10
$20.6M 1.82%
106,362
+6,039
11
$19.1M 1.68%
528,150
+22,746
12
$17.6M 1.55%
308,358
-13,461
13
$17.3M 1.53%
805,334
+4,251
14
$17.1M 1.51%
310,956
+8,542
15
$17.1M 1.5%
98,599
-684
16
$17.1M 1.5%
157,507
+6,206
17
$17.1M 1.5%
47,261
-654
18
$15.8M 1.39%
33,783
+618
19
$13.9M 1.22%
428,642
+95,814
20
$13.5M 1.18%
204,649
-21,221
21
$13.4M 1.18%
209,906
+12,027
22
$13.3M 1.17%
35,415
+291
23
$13.3M 1.17%
561,241
+13,511
24
$12.8M 1.13%
75,141
-39,459
25
$12.7M 1.12%
23,914
+284
1
2 3 4 5