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
526
$69K 0.01%
628
+2
527
$69K 0.01%
4,989
528
$68K 0.01%
+804
529
$68K 0.01%
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530
$68K 0.01%
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531
$67K 0.01%
2,006
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532
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1,334
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533
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534
$67K 0.01%
+1,103
535
$67K 0.01%
3,799
-3,033
536
$67K 0.01%
354
537
$66K 0.01%
3,264
538
$66K 0.01%
+2,305
539
$66K 0.01%
545
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540
$66K 0.01%
1,505
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541
$65K 0.01%
624
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542
$64K 0.01%
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543
$64K 0.01%
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700
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2,735
546
$63K 0.01%
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547
$63K 0.01%
674
548
$62K 0.01%
2,846
549
$62K 0.01%
1,737
+376
550
$62K 0.01%
854
+1
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