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
951
$11K ﹤0.01%
+151
952
$11K ﹤0.01%
585
953
$11K ﹤0.01%
+52
954
$10K ﹤0.01%
150
955
$10K ﹤0.01%
196
956
$10K ﹤0.01%
498
957
$10K ﹤0.01%
63
+27
958
$10K ﹤0.01%
317
959
$10K ﹤0.01%
+320
960
$10K ﹤0.01%
+66
961
$10K ﹤0.01%
233
+2
962
$10K ﹤0.01%
+118
963
$10K ﹤0.01%
350
964
$10K ﹤0.01%
1,875
965
$10K ﹤0.01%
380
-100
966
$10K ﹤0.01%
29
+20
967
$10K ﹤0.01%
200
968
$10K ﹤0.01%
517
969
$10K ﹤0.01%
5,399
970
$10K ﹤0.01%
492
+5
971
$10K ﹤0.01%
851
972
$10K ﹤0.01%
366
973
$9K ﹤0.01%
28
+1
974
$9K ﹤0.01%
117
-7
975
$9K ﹤0.01%
309
+5
37 38
39
40 41