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
1076
$6K ﹤0.01%
66
1077
$6K ﹤0.01%
240
-26
1078
$6K ﹤0.01%
75
+28
1079
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266
+5
1080
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220
1081
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500
1082
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+76
1083
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171
-139
1084
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138
1085
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2,089
1086
$6K ﹤0.01%
+547
1087
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75
1088
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+81
1089
$6K ﹤0.01%
1,000
1090
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263
-238
1091
$5K ﹤0.01%
+54
1092
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+150
1093
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181
+1
1094
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200
1095
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284
+4
1096
$5K ﹤0.01%
35
1097
$5K ﹤0.01%
900
1098
$5K ﹤0.01%
69
+39
1099
$5K ﹤0.01%
+307
1100
$5K ﹤0.01%
192
42 43
44
45 46