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
301
$191K 0.02%
10,081
+2,646
302
$191K 0.02%
3,021
+2,052
303
$185K 0.02%
1,815
-34,672
304
$184K 0.02%
3,718
+1
305
$183K 0.02%
16,726
-6,222
306
$183K 0.02%
+802
307
$183K 0.02%
1,801
+88
308
$183K 0.02%
5,567
+18
309
$182K 0.02%
639
-80
310
$182K 0.02%
3,482
-1,369
311
$181K 0.02%
859
-14
312
$180K 0.02%
1,272
-12
313
$180K 0.02%
11,181
-1,329
314
$179K 0.02%
752
+22
315
$178K 0.02%
1,066
+750
316
$178K 0.02%
1,915
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317
$176K 0.02%
16,711
-320
318
$175K 0.02%
+551
319
$172K 0.02%
5,734
+1,814
320
$172K 0.02%
2,771
+688
321
$170K 0.02%
26,347
+1,000
322
$169K 0.02%
+3,418
323
$166K 0.02%
736
+313
324
$166K 0.02%
2,022
+57
325
$164K 0.02%
2,212
+704
11 12
13
14 15