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
326
$164K 0.02%
2,212
+704
327
$164K 0.02%
3,119
+200
328
$163K 0.02%
+1,035
329
$163K 0.02%
+1,700
330
$161K 0.02%
494
331
$160K 0.02%
3,270
+17
332
$160K 0.02%
+1,396
333
$159K 0.02%
2,360
334
$159K 0.02%
7,505
+182
335
$158K 0.02%
+1,403
336
$158K 0.02%
2,689
337
$157K 0.02%
7,559
-8,315
338
$157K 0.02%
18,786
339
$155K 0.02%
1,215
+61
340
$154K 0.02%
+633
341
$154K 0.02%
13,424
-23,192
342
$153K 0.02%
15,139
+3,316
343
$150K 0.02%
4,594
-624
344
$150K 0.02%
3,666
+58
345
$149K 0.02%
712
346
$146K 0.02%
+12,000
347
$146K 0.02%
510
+2
348
$143K 0.02%
613
349
$142K 0.02%
3,015
+145
350
$142K 0.02%
972
+879
12 13
14
15 16