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
501
$78K 0.01%
900
502
$77K 0.01%
3,058
+1,230
503
$77K 0.01%
1,849
+7
504
$76K 0.01%
2,285
505
$75K 0.01%
414
+376
506
$75K 0.01%
450
+12
507
$75K 0.01%
321
508
$74K 0.01%
2,212
+62
509
$74K 0.01%
1,113
+473
510
$73K 0.01%
379
511
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2,545
+8
512
$72K 0.01%
1,612
-312
513
$72K 0.01%
760
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514
$72K 0.01%
+763
515
$72K 0.01%
652
+400
516
$71K 0.01%
9,246
517
$71K 0.01%
826
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518
$71K 0.01%
640
519
$70K 0.01%
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520
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273
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521
$70K 0.01%
1,690
522
$70K 0.01%
1,393
+9
523
$69K 0.01%
1,978
524
$69K 0.01%
995
+25
525
$69K 0.01%
488
19 20
21
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