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
476
$86K 0.01%
875
+475
477
$86K 0.01%
+336
478
$86K 0.01%
2,178
479
$85K 0.01%
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480
$85K 0.01%
3,676
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481
$85K 0.01%
1,644
482
$85K 0.01%
+2,502
483
$84K 0.01%
971
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484
$84K 0.01%
+700
485
$84K 0.01%
217
+1
486
$83K 0.01%
1,012
487
$83K 0.01%
10,041
-350
488
$82K 0.01%
519
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489
$82K 0.01%
249
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490
$81K 0.01%
554
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491
$81K 0.01%
3,302
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492
$80K 0.01%
2,541
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$79K 0.01%
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703
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7,092
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496
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+3,508
497
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260
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498
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1,110
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499
$79K 0.01%
1,377
+2
500
$79K 0.01%
2,964
+9
18 19
20
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