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
501
$79K 0.01%
+3,508
502
$78K 0.01%
900
503
$77K 0.01%
3,058
+1,230
504
$77K 0.01%
1,849
+7
505
$76K 0.01%
2,285
506
$75K 0.01%
414
+376
507
$75K 0.01%
450
+12
508
$75K 0.01%
321
509
$74K 0.01%
1,106
+31
510
$74K 0.01%
1,113
+473
511
$73K 0.01%
2,545
+8
512
$73K 0.01%
379
513
$72K 0.01%
1,612
-312
514
$72K 0.01%
760
+86
515
$72K 0.01%
652
+400
516
$72K 0.01%
+763
517
$71K 0.01%
9,246
518
$71K 0.01%
826
+226
519
$71K 0.01%
640
520
$70K 0.01%
2,794
521
$70K 0.01%
273
-1
522
$70K 0.01%
1,690
523
$70K 0.01%
1,393
+9
524
$69K 0.01%
1,978
525
$69K 0.01%
995
+25
19 20
21
22 23