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
276
$238K 0.03%
1,941
+64
277
$236K 0.03%
1,755
+1,669
278
$236K 0.03%
612
+16
279
$236K 0.03%
1,017
+1
280
$235K 0.03%
1,107
+193
281
$235K 0.03%
10,026
+3,998
282
$234K 0.03%
8,694
+1,640
283
$229K 0.03%
1,713
+1,175
284
$229K 0.03%
9,334
-2,462
285
$228K 0.03%
2,908
+39
286
$225K 0.03%
15,793
+1,095
287
$223K 0.03%
4,224
+382
288
$221K 0.03%
2,914
+1,294
289
$219K 0.03%
4,933
+258
290
$217K 0.03%
82
+5
291
$216K 0.03%
2,714
+2,008
292
$216K 0.03%
+9,459
293
$214K 0.03%
4,450
294
$212K 0.03%
2,166
+1,170
295
$209K 0.03%
2,164
+81
296
$200K 0.02%
8,477
+55
297
$198K 0.02%
558
+37
298
$198K 0.02%
1,428
+58
299
$197K 0.02%
15,410
+582
300
$192K 0.02%
2,534
+819
10 11
12
13 14