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
376
$125K 0.02%
398
+9
377
$124K 0.02%
4,873
-50
378
$124K 0.02%
4,720
+200
379
$124K 0.02%
865
-1
380
$124K 0.02%
1,086
+4
381
$124K 0.02%
3,040
+2
382
$124K 0.02%
8,243
+1,785
383
$124K 0.02%
1,662
+3
384
$123K 0.02%
2,134
+174
385
$121K 0.02%
+1,638
386
$121K 0.02%
1,116
387
$120K 0.01%
1,857
+1,671
388
$120K 0.01%
5,763
389
$120K 0.01%
3,600
390
$119K 0.01%
+5,024
391
$119K 0.01%
3,122
+1,835
392
$119K 0.01%
717
+100
393
$117K 0.01%
524
+12
394
$117K 0.01%
+408
395
$117K 0.01%
3,100
396
$117K 0.01%
6,487
397
$116K 0.01%
1,794
398
$116K 0.01%
161
399
$116K 0.01%
1,385
+414
400
$116K 0.01%
690
14 15
16
17 18