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
251
$271K 0.03%
1,060
+9
252
$270K 0.03%
1,283
+325
253
$269K 0.03%
1,270
+269
254
$269K 0.03%
3,486
+244
255
$268K 0.03%
5,354
+65
256
$267K 0.03%
2,030
+308
257
$264K 0.03%
21,168
+7,764
258
$264K 0.03%
3,781
+372
259
$263K 0.03%
3,021
+6
260
$260K 0.03%
3,830
261
$258K 0.03%
10,334
-41
262
$257K 0.03%
14,247
+280
263
$252K 0.03%
+7,592
264
$251K 0.03%
548
+1
265
$250K 0.03%
+1,012
266
$248K 0.03%
364
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267
$248K 0.03%
2,479
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268
$248K 0.03%
8,000
269
$248K 0.03%
846
+3
270
$248K 0.03%
9,739
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271
$246K 0.03%
5,749
+614
272
$245K 0.03%
6,066
+1,629
273
$243K 0.03%
12,280
+250
274
$241K 0.03%
5,974
+4,400
275
$240K 0.03%
7,340
+75
9 10
11
12 13