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
1
$39.2M 4.87%
2,397,836
-133,516
2
$30.7M 3.82%
1,259,577
+8,997
3
$26.5M 3.29%
1,139,758
+57,868
4
$23.6M 2.93%
148,482
+73,362
5
$22.3M 2.77%
823,910
+51,501
6
$20.5M 2.55%
124,381
+34,329
7
$19.9M 2.48%
99,776
-127
8
$19.6M 2.44%
358,766
+86,203
9
$19.3M 2.4%
256,286
+1,550
10
$17.5M 2.18%
559,680
+203,186
11
$13.9M 1.73%
760,353
+39,876
12
$13.8M 1.71%
285,863
-6,927
13
$13M 1.62%
370,444
+12,152
14
$12.5M 1.56%
129,583
-5,255
15
$11.5M 1.43%
79,522
+6,118
16
$11.4M 1.42%
246,884
+3,737
17
$11M 1.37%
690,453
-18,345
18
$10.9M 1.36%
29,051
+302
19
$9.67M 1.2%
461,274
+6,516
20
$9.65M 1.2%
209,121
+81,003
21
$9.64M 1.2%
77,688
+2,790
22
$9.64M 1.2%
225,091
-1,464
23
$9.13M 1.14%
77,933
-3,458
24
$8.92M 1.11%
30,927
+7,591
25
$8.88M 1.1%
121,768
+56,998
1
2 3 4 5