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
176
$475K 0.06%
2,234
-30
177
$471K 0.06%
13,312
+475
178
$463K 0.06%
4,741
+143
179
$462K 0.06%
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180
$461K 0.06%
4,374
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181
$458K 0.06%
+10,603
182
$454K 0.06%
4,881
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183
$450K 0.06%
12,047
+110
184
$448K 0.06%
23,678
+447
185
$447K 0.06%
2,606
+337
186
$445K 0.06%
2,227
+1,594
187
$445K 0.06%
9,100
188
$438K 0.05%
4,986
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189
$436K 0.05%
11,670
+380
190
$435K 0.05%
10,000
191
$435K 0.05%
2,241
+1,047
192
$430K 0.05%
643
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193
$426K 0.05%
10,793
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194
$424K 0.05%
14,812
-10,753
195
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1,231
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196
$421K 0.05%
17,485
+573
197
$417K 0.05%
12,986
-4,513
198
$414K 0.05%
16,299
199
$414K 0.05%
5,004
+1,235
200
$412K 0.05%
4,779
+3,652
6 7
8
9 10