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
1001
$9K ﹤0.01%
615
1002
$9K ﹤0.01%
323
-17
1003
$9K ﹤0.01%
400
1004
$9K ﹤0.01%
559
1005
$8K ﹤0.01%
821
-150
1006
$8K ﹤0.01%
470
-1,886
1007
$8K ﹤0.01%
100
1008
$8K ﹤0.01%
132
+6
1009
$8K ﹤0.01%
2,000
1010
$8K ﹤0.01%
285
+3
1011
$8K ﹤0.01%
+217
1012
$8K ﹤0.01%
+276
1013
$8K ﹤0.01%
263
+5
1014
$8K ﹤0.01%
71
1015
$8K ﹤0.01%
275
1016
$8K ﹤0.01%
432
+7
1017
$8K ﹤0.01%
700
1018
$8K ﹤0.01%
5,000
1019
$8K ﹤0.01%
+73
1020
$8K ﹤0.01%
225
+2
1021
$8K ﹤0.01%
66
+12
1022
$8K ﹤0.01%
+32
1023
$7K ﹤0.01%
161
+1
1024
$7K ﹤0.01%
224
1025
$7K ﹤0.01%
500
39 40
41
42 43