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
826
$18K ﹤0.01%
549
+80
827
$18K ﹤0.01%
176
+112
828
$18K ﹤0.01%
372
+1
829
$18K ﹤0.01%
608
-70
830
$18K ﹤0.01%
405
831
$18K ﹤0.01%
489
832
$18K ﹤0.01%
2,346
833
$18K ﹤0.01%
706
834
$18K ﹤0.01%
553
+36
835
$18K ﹤0.01%
545
+10
836
$17K ﹤0.01%
434
837
$17K ﹤0.01%
705
-995
838
$17K ﹤0.01%
2,500
839
$17K ﹤0.01%
90
+24
840
$17K ﹤0.01%
654
841
$17K ﹤0.01%
2,048
+1,029
842
$17K ﹤0.01%
262
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843
$17K ﹤0.01%
311
+1
844
$17K ﹤0.01%
106
-1
845
$17K ﹤0.01%
36
+27
846
$16K ﹤0.01%
474
847
$16K ﹤0.01%
294
+28
848
$16K ﹤0.01%
568
849
$16K ﹤0.01%
140
+1
850
$16K ﹤0.01%
611
+2
32 33
34
35 36