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
76
$2.05M 0.25%
13,295
+36
77
$1.94M 0.24%
14,009
+116
78
$1.92M 0.24%
+50,312
79
$1.86M 0.23%
39,521
+35,392
80
$1.84M 0.23%
51,006
-1,205
81
$1.84M 0.23%
64,707
-13
82
$1.76M 0.22%
33,745
+3,464
83
$1.72M 0.21%
17,030
+78
84
$1.68M 0.21%
132,991
+7,683
85
$1.65M 0.21%
114,709
86
$1.61M 0.2%
72,530
+544
87
$1.59M 0.2%
+57,770
88
$1.59M 0.2%
34,670
+1,272
89
$1.58M 0.2%
+31,200
90
$1.58M 0.2%
+35,020
91
$1.54M 0.19%
38,250
-355
92
$1.54M 0.19%
9,450
+420
93
$1.5M 0.19%
23,460
+7,000
94
$1.5M 0.19%
3,660
+338
95
$1.43M 0.18%
55,190
+4,509
96
$1.42M 0.18%
+61,466
97
$1.41M 0.17%
10,787
+1,258
98
$1.37M 0.17%
4,651
+861
99
$1.33M 0.17%
6,432
+2,718
100
$1.32M 0.16%
9,450
+9
2 3
4
5 6