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
776
$23K ﹤0.01%
342
777
$23K ﹤0.01%
3,920
778
$23K ﹤0.01%
402
+2
779
$22K ﹤0.01%
+5,371
780
$22K ﹤0.01%
5,000
781
$22K ﹤0.01%
80
782
$22K ﹤0.01%
1,504
+472
783
$22K ﹤0.01%
1,045
-2,035
784
$22K ﹤0.01%
694
785
$22K ﹤0.01%
1,149
+65
786
$22K ﹤0.01%
+200
787
$22K ﹤0.01%
2,725
+224
788
$22K ﹤0.01%
774
789
$22K ﹤0.01%
129
+1
790
$22K ﹤0.01%
426
-200
791
$22K ﹤0.01%
2,725
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792
$22K ﹤0.01%
+400
793
$22K ﹤0.01%
+12,000
794
$21K ﹤0.01%
600
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795
$21K ﹤0.01%
277
-25
796
$21K ﹤0.01%
1,428
+21
797
$20K ﹤0.01%
+490
798
$20K ﹤0.01%
56
799
$20K ﹤0.01%
1,801
800
$20K ﹤0.01%
288
+4
30 31
32
33 34