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
276
$240K 0.03%
1,194
+368
277
$238K 0.03%
1,941
+64
278
$236K 0.03%
1,755
+1,669
279
$236K 0.03%
612
+16
280
$236K 0.03%
1,017
+1
281
$235K 0.03%
1,107
+193
282
$235K 0.03%
10,026
+3,998
283
$234K 0.03%
8,694
+1,640
284
$229K 0.03%
1,713
+1,175
285
$229K 0.03%
9,334
-2,462
286
$228K 0.03%
2,908
+39
287
$225K 0.03%
15,793
+1,095
288
$223K 0.03%
4,224
+382
289
$221K 0.03%
2,914
+1,294
290
$219K 0.03%
4,933
+258
291
$217K 0.03%
82
+5
292
$216K 0.03%
2,714
+2,008
293
$216K 0.03%
+9,459
294
$214K 0.03%
4,450
295
$212K 0.03%
2,166
+1,170
296
$209K 0.03%
2,164
+81
297
$200K 0.02%
8,477
+55
298
$198K 0.02%
558
+37
299
$198K 0.02%
1,428
+58
300
$197K 0.02%
15,410
+582
10 11
12
13 14