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
401
$114K 0.01%
3,536
+726
402
$114K 0.01%
724
+44
403
$114K 0.01%
2,173
+645
404
$114K 0.01%
2,051
+626
405
$114K 0.01%
1,866
-7
406
$113K 0.01%
578
+40
407
$113K 0.01%
+164
408
$112K 0.01%
1,250
409
$111K 0.01%
457
+392
410
$111K 0.01%
1,046
411
$111K 0.01%
204
+19
412
$111K 0.01%
+3,171
413
$109K 0.01%
1,303
414
$108K 0.01%
3,336
+282
415
$108K 0.01%
325
+9
416
$108K 0.01%
1,400
417
$107K 0.01%
1,323
418
$107K 0.01%
3,011
419
$107K 0.01%
1,983
+1,507
420
$107K 0.01%
1,198
421
$106K 0.01%
3,318
422
$106K 0.01%
1,449
+4
423
$106K 0.01%
574
+10
424
$106K 0.01%
1,975
425
$105K 0.01%
2,194
+682
15 16
17
18 19