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
551
$62K 0.01%
6,583
+19
552
$61K 0.01%
829
553
$61K 0.01%
447
554
$61K 0.01%
3,818
+3,465
555
$61K 0.01%
1,068
556
$60K 0.01%
5,000
557
$59K 0.01%
+1,696
558
$59K 0.01%
2,901
559
$59K 0.01%
1,102
+268
560
$59K 0.01%
855
+465
561
$59K 0.01%
476
+331
562
$58K 0.01%
+432
563
$57K 0.01%
850
564
$57K 0.01%
1,005
565
$57K 0.01%
715
+1
566
$56K 0.01%
454
-3
567
$56K 0.01%
1,380
+170
568
$56K 0.01%
504
569
$56K 0.01%
1,089
570
$56K 0.01%
+1,024
571
$56K 0.01%
297
572
$56K 0.01%
256
+5
573
$56K 0.01%
+1,486
574
$55K 0.01%
1,445
+6
575
$55K 0.01%
2,143
+6
21 22
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