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
976
$9K ﹤0.01%
204
977
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164
978
$9K ﹤0.01%
214
+120
979
$9K ﹤0.01%
1,111
+23
980
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200
981
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50
982
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214
983
$9K ﹤0.01%
38
984
$9K ﹤0.01%
2,000
985
$9K ﹤0.01%
281
+3
986
$9K ﹤0.01%
54
987
$9K ﹤0.01%
1,000
988
$9K ﹤0.01%
+28
989
$9K ﹤0.01%
152
990
$9K ﹤0.01%
1,216
991
$9K ﹤0.01%
85
992
$9K ﹤0.01%
134
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994
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741
995
$9K ﹤0.01%
+385
996
$9K ﹤0.01%
500
997
$9K ﹤0.01%
+3,000
998
$9K ﹤0.01%
14,300
999
$9K ﹤0.01%
+5,000
1000
$9K ﹤0.01%
500
38 39
40
41 42