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
401
$115K 0.01%
3,622
+3,230
402
$114K 0.01%
3,536
+726
403
$114K 0.01%
724
+44
404
$114K 0.01%
2,173
+645
405
$114K 0.01%
2,051
+626
406
$114K 0.01%
1,866
-7
407
$113K 0.01%
578
+40
408
$113K 0.01%
+164
409
$112K 0.01%
1,250
410
$111K 0.01%
457
+392
411
$111K 0.01%
204
+19
412
$111K 0.01%
+3,171
413
$111K 0.01%
1,046
414
$109K 0.01%
1,303
415
$108K 0.01%
3,336
+282
416
$108K 0.01%
325
+9
417
$108K 0.01%
1,400
418
$107K 0.01%
1,323
419
$107K 0.01%
3,011
420
$107K 0.01%
1,983
+1,507
421
$107K 0.01%
1,198
422
$106K 0.01%
3,318
423
$106K 0.01%
1,449
+4
424
$106K 0.01%
574
+10
425
$106K 0.01%
1,975
15 16
17
18 19