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
1101
$5K ﹤0.01%
203
+2
1102
$5K ﹤0.01%
+96
1103
$5K ﹤0.01%
276
1104
$5K ﹤0.01%
238
1105
$5K ﹤0.01%
45
-7
1106
$5K ﹤0.01%
2,250
+250
1107
$5K ﹤0.01%
138
+1
1108
$5K ﹤0.01%
57
-19
1109
$5K ﹤0.01%
256
+4
1110
$5K ﹤0.01%
400
1111
$5K ﹤0.01%
100
1112
$5K ﹤0.01%
+193
1113
$5K ﹤0.01%
200
1114
$5K ﹤0.01%
135
1115
$5K ﹤0.01%
88
+1
1116
$5K ﹤0.01%
+500
1117
$5K ﹤0.01%
254
+3
1118
$5K ﹤0.01%
82
1119
$5K ﹤0.01%
100
1120
$5K ﹤0.01%
7
+3
1121
$5K ﹤0.01%
+299
1122
$5K ﹤0.01%
557
+20
1123
$5K ﹤0.01%
22
1124
$5K ﹤0.01%
161
1125
$5K ﹤0.01%
68
43 44
45
46 47