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
1051
$7K ﹤0.01%
227
+7
1052
$7K ﹤0.01%
492
1053
$7K ﹤0.01%
+296
1054
$7K ﹤0.01%
94
+1
1055
$7K ﹤0.01%
+87
1056
$7K ﹤0.01%
75
1057
$7K ﹤0.01%
57
1058
$6K ﹤0.01%
120
1059
$6K ﹤0.01%
50
-17
1060
$6K ﹤0.01%
+231
1061
$6K ﹤0.01%
+200
1062
$6K ﹤0.01%
42
-5
1063
$6K ﹤0.01%
97
+6
1064
$6K ﹤0.01%
288
1065
$6K ﹤0.01%
+110
1066
$6K ﹤0.01%
107
+31
1067
$6K ﹤0.01%
+53
1068
$6K ﹤0.01%
+520
1069
$6K ﹤0.01%
+221
1070
$6K ﹤0.01%
226
+2
1071
$6K ﹤0.01%
+500
1072
$6K ﹤0.01%
82
+1
1073
$6K ﹤0.01%
+308
1074
$6K ﹤0.01%
253
1075
$6K ﹤0.01%
500
41 42
43
44 45