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
101
$1.32M 0.16%
51,880
-463
102
$1.31M 0.16%
2,635
+65
103
$1.28M 0.16%
5,929
+320
104
$1.2M 0.15%
32,158
+293
105
$1.16M 0.14%
14,325
+1,388
106
$1.07M 0.13%
9,386
-72
107
$1.07M 0.13%
29,587
-1,223
108
$1.07M 0.13%
21,801
+11,718
109
$1.05M 0.13%
1,500
110
$1.05M 0.13%
16,286
+25
111
$986K 0.12%
18,600
+18,420
112
$984K 0.12%
12,909
+186
113
$984K 0.12%
25,313
+12,907
114
$944K 0.12%
36,706
+584
115
$939K 0.12%
6,215
-40
116
$935K 0.12%
8,522
+842
117
$913K 0.11%
4,049
+718
118
$899K 0.11%
+40,006
119
$886K 0.11%
70,322
-6,094
120
$884K 0.11%
47,785
-12,220
121
$871K 0.11%
34,222
-2,823
122
$858K 0.11%
9,766
+233
123
$844K 0.11%
22,699
+1,111
124
$828K 0.1%
44,150
+838
125
$826K 0.1%
8,156
+3,172
3 4
5
6 7