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
201
$412K 0.05%
4,236
+317
202
$408K 0.05%
+17,606
203
$408K 0.05%
6,034
+599
204
$402K 0.05%
1,107
-39
205
$399K 0.05%
14,159
+27
206
$399K 0.05%
14,039
+1,954
207
$399K 0.05%
15,804
-74
208
$394K 0.05%
7,694
+82
209
$393K 0.05%
1,717
+37
210
$393K 0.05%
5,100
+254
211
$385K 0.05%
16,507
-377
212
$382K 0.05%
8,696
+54
213
$376K 0.05%
5,917
+4
214
$374K 0.05%
3,514
+209
215
$364K 0.05%
12,726
+8,372
216
$357K 0.04%
1,748
+16
217
$352K 0.04%
18,076
-10,519
218
$347K 0.04%
9,951
+600
219
$344K 0.04%
3,921
+210
220
$342K 0.04%
13,548
-19,478
221
$340K 0.04%
17,573
+43
222
$340K 0.04%
9,958
-5,787
223
$339K 0.04%
2,233
+2
224
$337K 0.04%
14,563
-74
225
$335K 0.04%
1,467
+765
7 8
9
10 11