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
651
$41K 0.01%
372
652
$41K 0.01%
3,409
653
$40K 0.01%
535
+235
654
$40K 0.01%
731
-14
655
$40K 0.01%
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656
$40K 0.01%
+356
657
$40K 0.01%
1,583
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658
$40K 0.01%
+982
659
$40K 0.01%
430
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660
$40K 0.01%
596
+221
661
$39K ﹤0.01%
3,850
+1,850
662
$39K ﹤0.01%
412
663
$39K ﹤0.01%
1,657
664
$39K ﹤0.01%
252
-5
665
$39K ﹤0.01%
289
666
$38K ﹤0.01%
422
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667
$38K ﹤0.01%
534
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$38K ﹤0.01%
1,522
669
$38K ﹤0.01%
615
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670
$38K ﹤0.01%
216
671
$38K ﹤0.01%
+300
672
$38K ﹤0.01%
400
-6
673
$37K ﹤0.01%
1,050
+800
674
$37K ﹤0.01%
509
675
$37K ﹤0.01%
+1,155
25 26
27
28 29