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
326
$164K 0.02%
3,119
+200
327
$163K 0.02%
+1,035
328
$163K 0.02%
+1,700
329
$161K 0.02%
494
330
$160K 0.02%
3,270
+17
331
$160K 0.02%
+1,396
332
$159K 0.02%
590
333
$159K 0.02%
7,505
+182
334
$158K 0.02%
+1,403
335
$158K 0.02%
2,689
336
$157K 0.02%
7,559
-8,315
337
$157K 0.02%
18,786
338
$155K 0.02%
1,215
+61
339
$154K 0.02%
+633
340
$154K 0.02%
13,424
-23,192
341
$153K 0.02%
15,139
+3,316
342
$150K 0.02%
4,594
-624
343
$150K 0.02%
3,666
+58
344
$149K 0.02%
712
345
$146K 0.02%
+12,000
346
$146K 0.02%
510
+2
347
$143K 0.02%
613
348
$142K 0.02%
3,015
+145
349
$142K 0.02%
972
+879
350
$142K 0.02%
16,780
+11,915
12 13
14
15 16