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
726
$29K ﹤0.01%
980
+14
727
$29K ﹤0.01%
385
-344
728
$28K ﹤0.01%
438
+13
729
$28K ﹤0.01%
947
730
$28K ﹤0.01%
545
+28
731
$28K ﹤0.01%
255
732
$28K ﹤0.01%
568
733
$27K ﹤0.01%
1,172
+20
734
$27K ﹤0.01%
5,212
735
$27K ﹤0.01%
166
736
$27K ﹤0.01%
60
+15
737
$27K ﹤0.01%
686
-33
738
$27K ﹤0.01%
140
+2
739
$27K ﹤0.01%
805
740
$27K ﹤0.01%
798
+23
741
$26K ﹤0.01%
949
742
$26K ﹤0.01%
3,039
743
$26K ﹤0.01%
1,166
+1
744
$26K ﹤0.01%
319
745
$26K ﹤0.01%
174
-75
746
$26K ﹤0.01%
4,400
747
$25K ﹤0.01%
198
-1
748
$25K ﹤0.01%
+1,000
749
$25K ﹤0.01%
805
750
$25K ﹤0.01%
574
+164
28 29
30
31 32