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
426
$105K 0.01%
2,194
+682
427
$104K 0.01%
861
-685
428
$103K 0.01%
+2,722
429
$103K 0.01%
+3,775
430
$102K 0.01%
1,025
+470
431
$102K 0.01%
1,269
432
$102K 0.01%
517
+4
433
$102K 0.01%
1,100
+244
434
$102K 0.01%
1,076
-1
435
$102K 0.01%
3,399
+132
436
$101K 0.01%
+2,000
437
$101K 0.01%
277
+12
438
$101K 0.01%
604
+3
439
$99K 0.01%
1,438
-10
440
$99K 0.01%
2,000
441
$98K 0.01%
1,181
442
$98K 0.01%
5,595
443
$98K 0.01%
996
444
$98K 0.01%
1,326
445
$98K 0.01%
572
446
$98K 0.01%
+2,000
447
$97K 0.01%
1,762
+170
448
$96K 0.01%
+2,248
449
$96K 0.01%
7,931
+1,208
450
$95K 0.01%
949
+3
16 17
18
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