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
751
$25K ﹤0.01%
+1,000
752
$25K ﹤0.01%
805
753
$25K ﹤0.01%
574
+164
754
$25K ﹤0.01%
787
-100
755
$25K ﹤0.01%
311
756
$25K ﹤0.01%
586
-35
757
$25K ﹤0.01%
2,100
758
$25K ﹤0.01%
81
+19
759
$25K ﹤0.01%
4,111
760
$25K ﹤0.01%
748
761
$25K ﹤0.01%
642
762
$25K ﹤0.01%
409
763
$25K ﹤0.01%
3,921
+37
764
$24K ﹤0.01%
1,245
+60
765
$24K ﹤0.01%
2,000
766
$24K ﹤0.01%
1,357
767
$24K ﹤0.01%
617
768
$24K ﹤0.01%
700
-11
769
$24K ﹤0.01%
780
+680
770
$24K ﹤0.01%
339
771
$24K ﹤0.01%
1,983
772
$24K ﹤0.01%
495
-64
773
$24K ﹤0.01%
133
+1
774
$24K ﹤0.01%
284
+132
775
$23K ﹤0.01%
2,010
+10
29 30
31
32 33