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
676
$37K ﹤0.01%
14,064
+865
677
$37K ﹤0.01%
624
678
$37K ﹤0.01%
596
+54
679
$36K ﹤0.01%
1,093
+10
680
$36K ﹤0.01%
2,628
+45
681
$36K ﹤0.01%
962
682
$36K ﹤0.01%
1,034
+620
683
$36K ﹤0.01%
833
-118
684
$36K ﹤0.01%
1,289
685
$36K ﹤0.01%
+21,275
686
$35K ﹤0.01%
552
+3
687
$35K ﹤0.01%
927
+802
688
$35K ﹤0.01%
+392
689
$35K ﹤0.01%
1,902
690
$35K ﹤0.01%
942
+143
691
$35K ﹤0.01%
1,892
692
$35K ﹤0.01%
578
+31
693
$34K ﹤0.01%
740
+410
694
$34K ﹤0.01%
1,146
+155
695
$34K ﹤0.01%
157
696
$34K ﹤0.01%
1,155
697
$34K ﹤0.01%
176
+1
698
$34K ﹤0.01%
+1,325
699
$34K ﹤0.01%
2,489
700
$34K ﹤0.01%
471
+2
26 27
28
29 30