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
926
$12K ﹤0.01%
671
927
$12K ﹤0.01%
300
-209
928
$12K ﹤0.01%
304
929
$12K ﹤0.01%
1,000
930
$12K ﹤0.01%
2,400
-5
931
$12K ﹤0.01%
1,123
+46
932
$12K ﹤0.01%
186
+58
933
$12K ﹤0.01%
93
+16
934
$12K ﹤0.01%
410
+257
935
$12K ﹤0.01%
35
-1
936
$12K ﹤0.01%
889
937
$12K ﹤0.01%
286
938
$12K ﹤0.01%
105
939
$12K ﹤0.01%
40
940
$11K ﹤0.01%
800
941
$11K ﹤0.01%
191
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942
$11K ﹤0.01%
146
943
$11K ﹤0.01%
726
944
$11K ﹤0.01%
+320
945
$11K ﹤0.01%
128
946
$11K ﹤0.01%
250
947
$11K ﹤0.01%
242
-148
948
$11K ﹤0.01%
360
949
$11K ﹤0.01%
400
950
$11K ﹤0.01%
56
36 37
38
39 40