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
901
$13K ﹤0.01%
1,484
902
$13K ﹤0.01%
+132
903
$13K ﹤0.01%
+137
904
$13K ﹤0.01%
170
+1
905
$13K ﹤0.01%
2,339
+727
906
$13K ﹤0.01%
290
+1
907
$13K ﹤0.01%
1,046
908
$13K ﹤0.01%
1,027
+27
909
$13K ﹤0.01%
101
+35
910
$13K ﹤0.01%
+1,000
911
$13K ﹤0.01%
472
912
$13K ﹤0.01%
+118
913
$13K ﹤0.01%
406
914
$13K ﹤0.01%
1,247
-1,296
915
$13K ﹤0.01%
101
916
$13K ﹤0.01%
+1,490
917
$13K ﹤0.01%
+284
918
$13K ﹤0.01%
1,000
919
$12K ﹤0.01%
123
+39
920
$12K ﹤0.01%
+950
921
$12K ﹤0.01%
756
922
$12K ﹤0.01%
7,136
923
$12K ﹤0.01%
230
924
$12K ﹤0.01%
260
+100
925
$12K ﹤0.01%
+219
35 36
37
38 39