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
801
$20K ﹤0.01%
56
802
$20K ﹤0.01%
1,801
803
$20K ﹤0.01%
288
+4
804
$20K ﹤0.01%
502
+184
805
$20K ﹤0.01%
325
806
$20K ﹤0.01%
4,338
807
$20K ﹤0.01%
3,527
808
$20K ﹤0.01%
542
+2
809
$20K ﹤0.01%
515
+15
810
$20K ﹤0.01%
56
811
$20K ﹤0.01%
75
812
$20K ﹤0.01%
300
813
$20K ﹤0.01%
511
+421
814
$20K ﹤0.01%
800
815
$19K ﹤0.01%
1,726
816
$19K ﹤0.01%
+400
817
$19K ﹤0.01%
297
+1
818
$19K ﹤0.01%
389
+3
819
$19K ﹤0.01%
1,912
+59
820
$19K ﹤0.01%
80
+10
821
$19K ﹤0.01%
685
822
$19K ﹤0.01%
1,290
+20
823
$19K ﹤0.01%
403
+2
824
$18K ﹤0.01%
+1,510
825
$18K ﹤0.01%
1,341
+250
31 32
33
34 35