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
1101
$5K ﹤0.01%
276
1102
$5K ﹤0.01%
238
1103
$5K ﹤0.01%
45
-7
1104
$5K ﹤0.01%
2,250
+250
1105
$5K ﹤0.01%
138
+1
1106
$5K ﹤0.01%
57
-19
1107
$5K ﹤0.01%
256
+4
1108
$5K ﹤0.01%
400
1109
$5K ﹤0.01%
100
1110
$5K ﹤0.01%
88
+1
1111
$5K ﹤0.01%
+500
1112
$5K ﹤0.01%
254
+3
1113
$5K ﹤0.01%
82
1114
$5K ﹤0.01%
200
1115
$5K ﹤0.01%
7
+3
1116
$5K ﹤0.01%
91
1117
$5K ﹤0.01%
+70
1118
$5K ﹤0.01%
+105
1119
$5K ﹤0.01%
200
1120
$5K ﹤0.01%
88
+2
1121
$5K ﹤0.01%
106
1122
$5K ﹤0.01%
+299
1123
$5K ﹤0.01%
557
+20
1124
$5K ﹤0.01%
22
1125
$5K ﹤0.01%
161
43 44
45
46 47