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
1126
$5K ﹤0.01%
63
+15
1127
$5K ﹤0.01%
273
-1,649
1128
$5K ﹤0.01%
+99
1129
$5K ﹤0.01%
22,095
1130
$5K ﹤0.01%
91
1131
$5K ﹤0.01%
+36
1132
$5K ﹤0.01%
+70
1133
$5K ﹤0.01%
+105
1134
$5K ﹤0.01%
200
1135
$5K ﹤0.01%
88
+2
1136
$5K ﹤0.01%
106
1137
$4K ﹤0.01%
300
-5
1138
$4K ﹤0.01%
+18
1139
$4K ﹤0.01%
70
-46
1140
$4K ﹤0.01%
50
1141
$4K ﹤0.01%
+57
1142
$4K ﹤0.01%
52
-2
1143
$4K ﹤0.01%
250
1144
$4K ﹤0.01%
615
1145
$4K ﹤0.01%
+1,000
1146
$4K ﹤0.01%
429
1147
$4K ﹤0.01%
150
1148
$4K ﹤0.01%
89
1149
$4K ﹤0.01%
+63
1150
$4K ﹤0.01%
66
+16
44 45
46
47 48