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
126
$824K 0.1%
49,202
-1,847
127
$824K 0.1%
25,627
+761
128
$811K 0.1%
18,180
+3,938
129
$810K 0.1%
12,005
+919
130
$805K 0.1%
4,211
+568
131
$799K 0.1%
9,396
+22
132
$736K 0.09%
46,085
-10,638
133
$727K 0.09%
1,887
+69
134
$719K 0.09%
2,975
+1,962
135
$705K 0.09%
1,708
+38
136
$701K 0.09%
17,184
+1,335
137
$652K 0.08%
3,578
+1,110
138
$642K 0.08%
4,962
-113
139
$628K 0.08%
3,376
+715
140
$627K 0.08%
3,661
+683
141
$624K 0.08%
1,517
-31
142
$621K 0.08%
5,777
+6
143
$621K 0.08%
4,175
+422
144
$617K 0.08%
4,709
-75
145
$609K 0.08%
13,918
-3,552
146
$607K 0.08%
31,517
-1,835
147
$603K 0.08%
3,291
-267
148
$600K 0.07%
10,158
-368
149
$595K 0.07%
11,366
+351
150
$592K 0.07%
17,995
-11,210
4 5
6
7 8