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
1151
$4K ﹤0.01%
110
1152
$4K ﹤0.01%
1,492
1153
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440
+10
1154
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+154
1155
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650
1156
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110
+1
1157
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+142
1158
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+200
1159
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81
-7
1160
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6
1161
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176
1162
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40
1163
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+850
1164
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48
+1
1165
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75
+8
1166
$4K ﹤0.01%
+250
1167
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72
-10
1168
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1169
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+437
1170
$4K ﹤0.01%
265
+60
1171
$4K ﹤0.01%
30
1172
$4K ﹤0.01%
40
1173
$4K ﹤0.01%
200
1174
$4K ﹤0.01%
+20
1175
$4K ﹤0.01%
+178
45 46
47
48 49