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
451
$95K 0.01%
74
452
$95K 0.01%
2,749
+1,551
453
$94K 0.01%
5,891
+2,287
454
$94K 0.01%
15,435
+8,380
455
$94K 0.01%
+831
456
$93K 0.01%
585
457
$92K 0.01%
472
+77
458
$92K 0.01%
644
+1
459
$91K 0.01%
+1,320
460
$91K 0.01%
406
+9
461
$91K 0.01%
731
+3
462
$91K 0.01%
7,662
+1,500
463
$90K 0.01%
+1,299
464
$90K 0.01%
2,198
+16
465
$90K 0.01%
400
466
$90K 0.01%
1,915
+1,730
467
$89K 0.01%
873
-22
468
$89K 0.01%
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469
$88K 0.01%
191
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470
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+1,077
471
$88K 0.01%
975
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472
$87K 0.01%
+419
473
$87K 0.01%
4,793
+55
474
$87K 0.01%
5,650
-19
475
$87K 0.01%
701
17 18
19
20 21