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
601
$48K 0.01%
1,624
-12
602
$48K 0.01%
438
-3,168
603
$48K 0.01%
1,294
604
$47K 0.01%
664
605
$47K 0.01%
+2,100
606
$47K 0.01%
857
-25,106
607
$47K 0.01%
719
+1
608
$47K 0.01%
1,580
+7
609
$47K 0.01%
284
-7
610
$47K 0.01%
1,213
+19
611
$47K 0.01%
684
+6
612
$46K 0.01%
138
-159
613
$46K 0.01%
1,433
+49
614
$46K 0.01%
605
615
$46K 0.01%
591
+28
616
$46K 0.01%
812
617
$46K 0.01%
232
-1
618
$46K 0.01%
408
-203
619
$46K 0.01%
591
-8
620
$46K 0.01%
328
+132
621
$45K 0.01%
664
622
$45K 0.01%
875
+2
623
$45K 0.01%
1,310
+70
624
$45K 0.01%
450
+40
625
$45K 0.01%
131
+7
23 24
25
26 27