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
1001
$9K ﹤0.01%
+3,000
1002
$9K ﹤0.01%
14,300
1003
$9K ﹤0.01%
+5,000
1004
$9K ﹤0.01%
500
1005
$9K ﹤0.01%
615
1006
$9K ﹤0.01%
323
-17
1007
$9K ﹤0.01%
400
1008
$8K ﹤0.01%
821
-150
1009
$8K ﹤0.01%
470
-1,886
1010
$8K ﹤0.01%
100
1011
$8K ﹤0.01%
225
+2
1012
$8K ﹤0.01%
285
+3
1013
$8K ﹤0.01%
+217
1014
$8K ﹤0.01%
+263
1015
$8K ﹤0.01%
263
+5
1016
$8K ﹤0.01%
71
1017
$8K ﹤0.01%
275
1018
$8K ﹤0.01%
432
+7
1019
$8K ﹤0.01%
700
1020
$8K ﹤0.01%
+73
1021
$8K ﹤0.01%
66
+12
1022
$8K ﹤0.01%
+32
1023
$8K ﹤0.01%
132
+6
1024
$8K ﹤0.01%
2,000
1025
$8K ﹤0.01%
5,000
39 40
41
42 43