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
1051
$7K ﹤0.01%
94
+1
1052
$7K ﹤0.01%
+87
1053
$7K ﹤0.01%
75
1054
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57
1055
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50
-17
1056
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+231
1057
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+200
1058
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42
-5
1059
$6K ﹤0.01%
97
+6
1060
$6K ﹤0.01%
288
1061
$6K ﹤0.01%
+110
1062
$6K ﹤0.01%
107
+31
1063
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+53
1064
$6K ﹤0.01%
+520
1065
$6K ﹤0.01%
+221
1066
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226
+2
1067
$6K ﹤0.01%
+500
1068
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82
+1
1069
$6K ﹤0.01%
+308
1070
$6K ﹤0.01%
253
1071
$6K ﹤0.01%
500
1072
$6K ﹤0.01%
66
1073
$6K ﹤0.01%
240
-26
1074
$6K ﹤0.01%
75
+28
1075
$6K ﹤0.01%
266
+5
41 42
43
44 45