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
$804M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.35M
3
+$5.66M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.71M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.16M

Top Sells

1
+$8.91M
2
+$4.04M
3
+$3.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.26M

Sector Composition

1 Technology 5.87%
2 Financials 3.86%
3 Consumer Discretionary 2.82%
4 Healthcare 2.76%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.04%
19,664
+564
227
$326K 0.04%
11,495
+8
228
$322K 0.04%
3,517
229
$319K 0.04%
6,672
+6
230
$317K 0.04%
6,335
+1,600
231
$314K 0.04%
5,154
+96
232
$312K 0.04%
8,229
+46
233
$310K 0.04%
22,865
-502
234
$306K 0.04%
4,274
-75
235
$304K 0.04%
8,007
+3,636
236
$304K 0.04%
13,732
+1,200
237
$304K 0.04%
1,973
+158
238
$302K 0.04%
4,159
+472
239
$296K 0.04%
6,460
+1,154
240
$294K 0.04%
3,518
+1,172
241
$288K 0.04%
5,691
-11,640
242
$288K 0.04%
+624
243
$288K 0.04%
3,672
+132
244
$286K 0.04%
2,748
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245
$285K 0.04%
5,940
+323
246
$281K 0.04%
1,176
+444
247
$281K 0.04%
+8,975
248
$275K 0.03%
1,375
-162
249
$274K 0.03%
18,521
+110
250
$271K 0.03%
885
+579
8 9
10
11 12