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
576
$56K 0.01%
256
+5
577
$55K 0.01%
1,445
+6
578
$55K 0.01%
2,143
+6
579
$54K 0.01%
41
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$53K 0.01%
571
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581
$53K 0.01%
1,546
582
$53K 0.01%
835
583
$52K 0.01%
2,964
+475
584
$52K 0.01%
2,486
585
$52K 0.01%
373
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586
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436
587
$51K 0.01%
558
-1
588
$51K 0.01%
405
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589
$50K 0.01%
254
+20
590
$50K 0.01%
322
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591
$50K 0.01%
3,984
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592
$50K 0.01%
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593
$50K 0.01%
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594
$50K 0.01%
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595
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1,874
596
$49K 0.01%
643
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597
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+515
598
$49K 0.01%
363
+191
599
$49K 0.01%
3,000
-15
600
$49K 0.01%
+479
22 23
24
25 26