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
451
$95K 0.01%
2,749
+1,551
452
$94K 0.01%
5,891
+2,287
453
$94K 0.01%
15,435
+8,380
454
$94K 0.01%
+831
455
$93K 0.01%
585
456
$92K 0.01%
472
+77
457
$92K 0.01%
644
+1
458
$91K 0.01%
+1,320
459
$91K 0.01%
406
+9
460
$91K 0.01%
731
+3
461
$91K 0.01%
7,662
+1,500
462
$90K 0.01%
+1,299
463
$90K 0.01%
2,198
+16
464
$90K 0.01%
400
465
$90K 0.01%
1,915
+1,730
466
$89K 0.01%
873
-22
467
$89K 0.01%
3,888
+44
468
$88K 0.01%
191
+9
469
$88K 0.01%
+1,077
470
$88K 0.01%
975
+18
471
$87K 0.01%
+419
472
$87K 0.01%
4,793
+55
473
$87K 0.01%
5,650
-19
474
$87K 0.01%
701
475
$87K 0.01%
+779
17 18
19
20 21