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
426
$104K 0.01%
861
-685
427
$103K 0.01%
+2,722
428
$103K 0.01%
+3,775
429
$102K 0.01%
1,025
+470
430
$102K 0.01%
1,269
431
$102K 0.01%
517
+4
432
$102K 0.01%
1,100
+244
433
$102K 0.01%
1,076
-1
434
$102K 0.01%
3,399
+132
435
$101K 0.01%
+2,000
436
$101K 0.01%
277
+12
437
$101K 0.01%
604
+3
438
$99K 0.01%
1,438
-10
439
$99K 0.01%
4,000
440
$98K 0.01%
1,181
441
$98K 0.01%
5,595
442
$98K 0.01%
996
443
$98K 0.01%
1,326
444
$98K 0.01%
572
445
$98K 0.01%
+2,000
446
$97K 0.01%
1,762
+170
447
$96K 0.01%
+2,248
448
$96K 0.01%
7,931
+1,208
449
$95K 0.01%
949
+3
450
$95K 0.01%
74
16 17
18
19 20