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
151
$586K 0.07%
9,171
-393
152
$586K 0.07%
14,055
-802
153
$586K 0.07%
5,318
-1,964
154
$586K 0.07%
1,016
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155
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18,545
-9,803
156
$574K 0.07%
8,280
+2,493
157
$573K 0.07%
2,005
+21
158
$567K 0.07%
31,032
-4,300
159
$567K 0.07%
2,906
+1
160
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23,954
+2,020
161
$547K 0.07%
1,157
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162
$545K 0.07%
4,737
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163
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11,432
-1,563
164
$513K 0.06%
6,614
165
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166
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167
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169
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170
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171
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5,512
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172
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6,817
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173
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4,764
174
$482K 0.06%
18,625
+646
175
$479K 0.06%
4,893
+782
5 6
7
8 9