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
926
$12K ﹤0.01%
574
927
$12K ﹤0.01%
800
928
$12K ﹤0.01%
+517
929
$12K ﹤0.01%
671
930
$12K ﹤0.01%
300
-209
931
$12K ﹤0.01%
304
932
$12K ﹤0.01%
1,000
933
$12K ﹤0.01%
2,400
-5
934
$12K ﹤0.01%
1,123
+46
935
$12K ﹤0.01%
186
+58
936
$12K ﹤0.01%
93
+16
937
$12K ﹤0.01%
410
+257
938
$12K ﹤0.01%
35
-1
939
$12K ﹤0.01%
889
940
$12K ﹤0.01%
143
941
$12K ﹤0.01%
105
942
$12K ﹤0.01%
40
943
$11K ﹤0.01%
146
944
$11K ﹤0.01%
726
945
$11K ﹤0.01%
+320
946
$11K ﹤0.01%
128
947
$11K ﹤0.01%
250
948
$11K ﹤0.01%
800
949
$11K ﹤0.01%
191
-84
950
$11K ﹤0.01%
242
-148
36 37
38
39 40