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
701
$33K ﹤0.01%
158
702
$33K ﹤0.01%
395
+5
703
$33K ﹤0.01%
935
+63
704
$33K ﹤0.01%
1,034
705
$33K ﹤0.01%
403
-1
706
$33K ﹤0.01%
676
707
$33K ﹤0.01%
1,167
708
$32K ﹤0.01%
2,188
+892
709
$32K ﹤0.01%
245
710
$31K ﹤0.01%
1,229
+4
711
$31K ﹤0.01%
1,229
+4
712
$31K ﹤0.01%
270
713
$31K ﹤0.01%
424
-500
714
$31K ﹤0.01%
212
+17
715
$31K ﹤0.01%
4,992
716
$31K ﹤0.01%
276
717
$31K ﹤0.01%
691
+31
718
$30K ﹤0.01%
215
+1
719
$30K ﹤0.01%
274
720
$30K ﹤0.01%
305
+9
721
$30K ﹤0.01%
2,140
722
$29K ﹤0.01%
6,706
723
$29K ﹤0.01%
800
724
$29K ﹤0.01%
535
+465
725
$29K ﹤0.01%
1,385
27 28
29
30 31