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
351
$141K 0.02%
2,812
+3
352
$141K 0.02%
88
353
$141K 0.02%
5,199
354
$139K 0.02%
7,260
+1,150
355
$138K 0.02%
1,728
+503
356
$138K 0.02%
677
+503
357
$137K 0.02%
1,377
-44
358
$136K 0.02%
666
+53
359
$135K 0.02%
1,636
+151
360
$134K 0.02%
2,151
+5
361
$134K 0.02%
4,037
-40
362
$131K 0.02%
3,128
+72
363
$131K 0.02%
2,243
+1,559
364
$130K 0.02%
2,658
+1,453
365
$129K 0.02%
2,134
+1,335
366
$128K 0.02%
2,350
367
$128K 0.02%
1,940
368
$127K 0.02%
2,851
+9
369
$127K 0.02%
603
+100
370
$127K 0.02%
8,229
371
$126K 0.02%
655
+416
372
$126K 0.02%
6,806
-2,850
373
$126K 0.02%
559
+49
374
$125K 0.02%
818
375
$125K 0.02%
398
+9
13 14
15
16 17