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
801
$20K ﹤0.01%
502
+184
802
$20K ﹤0.01%
325
803
$20K ﹤0.01%
4,338
804
$20K ﹤0.01%
118
805
$20K ﹤0.01%
542
+2
806
$20K ﹤0.01%
515
+15
807
$20K ﹤0.01%
56
808
$20K ﹤0.01%
75
809
$20K ﹤0.01%
300
810
$20K ﹤0.01%
511
+421
811
$20K ﹤0.01%
800
812
$19K ﹤0.01%
1,726
813
$19K ﹤0.01%
+400
814
$19K ﹤0.01%
297
+1
815
$19K ﹤0.01%
389
+3
816
$19K ﹤0.01%
1,912
+59
817
$19K ﹤0.01%
80
+10
818
$19K ﹤0.01%
685
819
$19K ﹤0.01%
1,290
+20
820
$19K ﹤0.01%
403
+2
821
$18K ﹤0.01%
+1,510
822
$18K ﹤0.01%
1,341
+250
823
$18K ﹤0.01%
764
-289
824
$18K ﹤0.01%
365
825
$18K ﹤0.01%
183
+1
31 32
33
34 35