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
1226
$3K ﹤0.01%
111
-7
1227
$3K ﹤0.01%
127
1228
$3K ﹤0.01%
670
1229
$3K ﹤0.01%
+20
1230
$3K ﹤0.01%
2,500
1231
$3K ﹤0.01%
102
1232
$3K ﹤0.01%
1,964
1233
$3K ﹤0.01%
+100
1234
$3K ﹤0.01%
40
1235
$3K ﹤0.01%
1,540
1236
– –
-327
1237
– –
-21
1238
– –
-500
1239
– –
-102
1240
– –
-235
1241
– –
-686
1242
– –
-15,410
1243
– –
-150
1244
– –
-7,773
1245
– –
-1,156
1246
– –
-304
1247
– –
-65
1248
– –
-126
1249
– –
-27,500
1250
– –
-10,000
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50
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