TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
901
$13K ﹤0.01%
170
+1
902
$13K ﹤0.01%
2,339
+727
903
$13K ﹤0.01%
290
+1
904
$13K ﹤0.01%
1,046
905
$13K ﹤0.01%
1,027
+27
906
$13K ﹤0.01%
101
+35
907
$13K ﹤0.01%
+1,000
908
$13K ﹤0.01%
472
909
$13K ﹤0.01%
+118
910
$13K ﹤0.01%
406
911
$13K ﹤0.01%
1,247
-1,296
912
$13K ﹤0.01%
101
913
$13K ﹤0.01%
+1,490
914
$13K ﹤0.01%
+284
915
$13K ﹤0.01%
1,000
916
$12K ﹤0.01%
260
+100
917
$12K ﹤0.01%
+219
918
$12K ﹤0.01%
574
919
$12K ﹤0.01%
800
920
$12K ﹤0.01%
+517
921
$12K ﹤0.01%
671
922
$12K ﹤0.01%
300
-209
923
$12K ﹤0.01%
304
924
$12K ﹤0.01%
1,000
925
$12K ﹤0.01%
2,400
-5
35 36
37
38 39