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
376
$124K 0.02%
4,873
-50
377
$124K 0.02%
4,720
+200
378
$124K 0.02%
865
-1
379
$124K 0.02%
1,086
+4
380
$124K 0.02%
3,040
+2
381
$124K 0.02%
8,243
+1,785
382
$124K 0.02%
1,662
+3
383
$123K 0.02%
2,134
+174
384
$121K 0.02%
+1,638
385
$121K 0.02%
1,116
386
$120K 0.01%
1,857
+1,671
387
$120K 0.01%
5,763
388
$120K 0.01%
3,600
389
$119K 0.01%
+5,024
390
$119K 0.01%
3,122
+1,835
391
$119K 0.01%
717
+100
392
$117K 0.01%
524
+12
393
$117K 0.01%
+408
394
$117K 0.01%
3,100
395
$117K 0.01%
6,487
396
$116K 0.01%
1,794
397
$116K 0.01%
161
398
$116K 0.01%
1,385
+414
399
$116K 0.01%
690
400
$115K 0.01%
3,622
+3,230
14 15
16
17 18