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
701
$34K ﹤0.01%
176
+1
702
$34K ﹤0.01%
+1,325
703
$34K ﹤0.01%
2,489
704
$33K ﹤0.01%
158
705
$33K ﹤0.01%
395
+5
706
$33K ﹤0.01%
935
+63
707
$33K ﹤0.01%
1,034
708
$33K ﹤0.01%
403
-1
709
$33K ﹤0.01%
676
710
$33K ﹤0.01%
1,167
711
$32K ﹤0.01%
2,188
+892
712
$32K ﹤0.01%
245
713
$31K ﹤0.01%
1,229
+4
714
$31K ﹤0.01%
1,229
+4
715
$31K ﹤0.01%
270
716
$31K ﹤0.01%
424
-500
717
$31K ﹤0.01%
212
+17
718
$31K ﹤0.01%
4,992
719
$31K ﹤0.01%
276
720
$31K ﹤0.01%
691
+31
721
$30K ﹤0.01%
215
+1
722
$30K ﹤0.01%
274
723
$30K ﹤0.01%
305
+9
724
$30K ﹤0.01%
2,140
725
$29K ﹤0.01%
6,706
27 28
29
30 31