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
301
$192K 0.02%
2,534
+819
302
$191K 0.02%
10,081
+2,646
303
$191K 0.02%
3,021
+2,052
304
$185K 0.02%
1,815
-34,672
305
$184K 0.02%
3,718
+1
306
$183K 0.02%
16,726
-6,222
307
$183K 0.02%
+802
308
$183K 0.02%
1,801
+88
309
$183K 0.02%
5,567
+18
310
$182K 0.02%
639
-80
311
$182K 0.02%
3,482
-1,369
312
$181K 0.02%
859
-14
313
$180K 0.02%
11,181
-1,329
314
$180K 0.02%
1,272
-12
315
$179K 0.02%
752
+22
316
$178K 0.02%
1,066
+750
317
$178K 0.02%
383
+101
318
$176K 0.02%
16,711
-320
319
$175K 0.02%
+551
320
$172K 0.02%
5,734
+1,814
321
$172K 0.02%
2,771
+688
322
$170K 0.02%
26,347
+1,000
323
$169K 0.02%
+3,418
324
$166K 0.02%
736
+313
325
$166K 0.02%
2,022
+57
11 12
13
14 15