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
1201
$3K ﹤0.01%
208
1202
$3K ﹤0.01%
121
+1
1203
$3K ﹤0.01%
61
1204
$3K ﹤0.01%
+54
1205
$3K ﹤0.01%
+26
1206
$3K ﹤0.01%
+88
1207
$3K ﹤0.01%
12
+1
1208
$3K ﹤0.01%
+36
1209
$3K ﹤0.01%
55
1210
$3K ﹤0.01%
+1,643
1211
$3K ﹤0.01%
+419
1212
$3K ﹤0.01%
400
1213
$3K ﹤0.01%
+10
1214
$3K ﹤0.01%
+60
1215
$3K ﹤0.01%
+41
1216
$3K ﹤0.01%
38
1217
$3K ﹤0.01%
440
1218
$3K ﹤0.01%
106
+1
1219
$3K ﹤0.01%
+230
1220
$3K ﹤0.01%
100
1221
$3K ﹤0.01%
111
-7
1222
$3K ﹤0.01%
127
1223
$3K ﹤0.01%
670
1224
$3K ﹤0.01%
+20
1225
$3K ﹤0.01%
2,500
47 48
49
50 51