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
751
$25K ﹤0.01%
787
-100
752
$25K ﹤0.01%
311
753
$25K ﹤0.01%
586
-35
754
$25K ﹤0.01%
2,100
755
$25K ﹤0.01%
81
+19
756
$25K ﹤0.01%
4,111
757
$25K ﹤0.01%
748
758
$25K ﹤0.01%
642
759
$25K ﹤0.01%
409
760
$25K ﹤0.01%
3,921
+37
761
$24K ﹤0.01%
1,245
+60
762
$24K ﹤0.01%
2,000
763
$24K ﹤0.01%
1,357
764
$24K ﹤0.01%
617
765
$24K ﹤0.01%
700
-11
766
$24K ﹤0.01%
780
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767
$24K ﹤0.01%
339
768
$24K ﹤0.01%
1,983
769
$24K ﹤0.01%
495
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770
$24K ﹤0.01%
133
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771
$24K ﹤0.01%
284
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772
$23K ﹤0.01%
1,200
773
$23K ﹤0.01%
339
-33,276
774
$23K ﹤0.01%
405
+225
775
$23K ﹤0.01%
1,100
29 30
31
32 33