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
51
$3.87M 0.48%
85,642
-197,238
52
$3.63M 0.45%
22,767
+6,848
53
$3.5M 0.43%
36,909
+31,261
54
$3.16M 0.39%
135,272
+132,692
55
$3.13M 0.39%
112,830
+8,690
56
$3.11M 0.39%
29,987
+8,778
57
$3.06M 0.38%
63,117
+29,386
58
$3.06M 0.38%
162,218
+4,682
59
$2.97M 0.37%
39,049
-2,443
60
$2.92M 0.36%
35,112
+2,759
61
$2.87M 0.36%
11,520
+18
62
$2.87M 0.36%
58,778
+57,496
63
$2.85M 0.35%
35,956
-50,992
64
$2.84M 0.35%
28,809
-388
65
$2.78M 0.35%
78,659
-1,496
66
$2.72M 0.34%
110,834
-2,606
67
$2.66M 0.33%
42,670
-3,564
68
$2.65M 0.33%
36,368
+5,888
69
$2.51M 0.31%
15,176
+4,446
70
$2.41M 0.3%
25,996
+5,898
71
$2.37M 0.3%
104,967
-906
72
$2.22M 0.28%
7,937
+3,424
73
$2.19M 0.27%
70,401
+16,260
74
$2.19M 0.27%
43,511
-48,757
75
$2.17M 0.27%
13,984
+1,883
1 2
3
4 5