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
851
$16K ﹤0.01%
116
+21
852
$16K ﹤0.01%
28
853
$16K ﹤0.01%
199
-13
854
$16K ﹤0.01%
300
855
$16K ﹤0.01%
+243
856
$16K ﹤0.01%
262
-106
857
$16K ﹤0.01%
745
858
$15K ﹤0.01%
500
859
$15K ﹤0.01%
73
860
$15K ﹤0.01%
+132
861
$15K ﹤0.01%
440
-3
862
$15K ﹤0.01%
500
863
$15K ﹤0.01%
283
864
$15K ﹤0.01%
245
-165
865
$15K ﹤0.01%
831
866
$15K ﹤0.01%
804
+20
867
$15K ﹤0.01%
300
868
$15K ﹤0.01%
107
+77
869
$15K ﹤0.01%
581
+5
870
$15K ﹤0.01%
1,433
871
$14K ﹤0.01%
219
+55
872
$14K ﹤0.01%
700
873
$14K ﹤0.01%
348
+19
874
$14K ﹤0.01%
102
-1
875
$14K ﹤0.01%
130
33 34
35
36 37