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
851
$16K ﹤0.01%
568
852
$16K ﹤0.01%
140
+1
853
$16K ﹤0.01%
611
+2
854
$16K ﹤0.01%
116
+21
855
$16K ﹤0.01%
28
856
$16K ﹤0.01%
199
-13
857
$16K ﹤0.01%
300
858
$16K ﹤0.01%
+243
859
$16K ﹤0.01%
262
-106
860
$16K ﹤0.01%
745
861
$15K ﹤0.01%
500
862
$15K ﹤0.01%
73
863
$15K ﹤0.01%
+132
864
$15K ﹤0.01%
500
865
$15K ﹤0.01%
283
866
$15K ﹤0.01%
245
-165
867
$15K ﹤0.01%
831
868
$15K ﹤0.01%
804
+20
869
$15K ﹤0.01%
300
870
$15K ﹤0.01%
107
+77
871
$15K ﹤0.01%
581
+5
872
$15K ﹤0.01%
1,433
873
$15K ﹤0.01%
440
-3
874
$14K ﹤0.01%
219
+55
875
$14K ﹤0.01%
700
33 34
35
36 37