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
1076
$6K ﹤0.01%
220
1077
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500
1078
$6K ﹤0.01%
+76
1079
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171
-139
1080
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138
1081
$6K ﹤0.01%
2,089
1082
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+547
1083
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75
1084
$6K ﹤0.01%
+81
1085
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1,000
1086
$6K ﹤0.01%
263
-238
1087
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120
1088
$5K ﹤0.01%
+36
1089
$5K ﹤0.01%
+54
1090
$5K ﹤0.01%
+150
1091
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181
+1
1092
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200
1093
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284
+4
1094
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35
1095
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900
1096
$5K ﹤0.01%
69
+39
1097
$5K ﹤0.01%
+307
1098
$5K ﹤0.01%
192
1099
$5K ﹤0.01%
203
+2
1100
$5K ﹤0.01%
+96
42 43
44
45 46