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
951
$11K ﹤0.01%
360
952
$11K ﹤0.01%
400
953
$11K ﹤0.01%
56
954
$11K ﹤0.01%
+151
955
$11K ﹤0.01%
585
956
$11K ﹤0.01%
+52
957
$10K ﹤0.01%
150
958
$10K ﹤0.01%
196
959
$10K ﹤0.01%
498
960
$10K ﹤0.01%
63
+27
961
$10K ﹤0.01%
317
962
$10K ﹤0.01%
366
963
$10K ﹤0.01%
+320
964
$10K ﹤0.01%
+66
965
$10K ﹤0.01%
233
+2
966
$10K ﹤0.01%
+118
967
$10K ﹤0.01%
350
968
$10K ﹤0.01%
1,875
969
$10K ﹤0.01%
380
-100
970
$10K ﹤0.01%
29
+20
971
$10K ﹤0.01%
200
972
$10K ﹤0.01%
517
973
$10K ﹤0.01%
5,399
974
$10K ﹤0.01%
492
+5
975
$10K ﹤0.01%
851
37 38
39
40 41