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
26
$7.71M 0.96%
316,224
+14,204
27
$7.25M 0.9%
131,633
+595
28
$7.21M 0.9%
15,249
+2,789
29
$7.05M 0.88%
21,984
+588
30
$7.03M 0.87%
22,780
+7,081
31
$6.92M 0.86%
232,142
-1,933
32
$6.71M 0.83%
189,135
-3,751
33
$6.65M 0.83%
349,298
+14,116
34
$6.48M 0.81%
35,956
+709
35
$6.47M 0.8%
277,861
+32,988
36
$5.98M 0.74%
122,671
+6,362
37
$5.96M 0.74%
46,166
+2,219
38
$5.89M 0.73%
230,338
+3,850
39
$5.71M 0.71%
215,117
-2,254
40
$5.33M 0.66%
58,417
-242
41
$5.3M 0.66%
154,330
-2,002
42
$4.69M 0.58%
50,027
+31,849
43
$4.6M 0.57%
32,131
+1,030
44
$4.45M 0.55%
43,078
+7,907
45
$4.43M 0.55%
151,485
+1,028
46
$4.38M 0.55%
49,865
+1,395
47
$4.34M 0.54%
94,986
-693
48
$4.22M 0.53%
389,598
-43,666
49
$4.13M 0.51%
169,036
-3,107
50
$3.96M 0.49%
161,630
-2,368
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