TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
+$12.1M
2
+$6.29M
3
+$5.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.2M

Top Sells

1
+$8.79M
2
+$3.56M
3
+$2.45M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M

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
251
$270K 0.03%
1,283
+325
252
$269K 0.03%
1,270
+269
253
$269K 0.03%
3,486
+244
254
$268K 0.03%
5,354
+65
255
$267K 0.03%
2,030
+308
256
$264K 0.03%
21,168
+7,764
257
$264K 0.03%
3,781
+372
258
$263K 0.03%
3,021
+6
259
$260K 0.03%
3,830
260
$258K 0.03%
10,334
-41
261
$257K 0.03%
14,247
+280
262
$252K 0.03%
+7,592
263
$251K 0.03%
548
+1
264
$250K 0.03%
+1,012
265
$248K 0.03%
364
+225
266
$248K 0.03%
2,479
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267
$248K 0.03%
8,000
268
$248K 0.03%
846
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269
$248K 0.03%
9,739
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270
$246K 0.03%
5,749
+614
271
$245K 0.03%
6,066
+1,629
272
$243K 0.03%
12,280
+250
273
$241K 0.03%
5,974
+4,400
274
$240K 0.03%
7,340
+75
275
$240K 0.03%
1,194
+368
9 10
11
12 13