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
$708M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.94M
3
+$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.12M

Top Sells

1
+$5.03M
2
+$4.79M
3
+$4.25M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.1M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.77M

Sector Composition

1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.04%
1,051
+21
227
$278K 0.04%
8,000
+1,450
228
$276K 0.04%
12,532
-1,131
229
$266K 0.04%
1,013
+7
230
$263K 0.04%
5,617
+714
231
$261K 0.04%
1,815
-106
232
$259K 0.04%
4,851
-740
233
$258K 0.04%
13,967
+871
234
$256K 0.04%
+88
235
$249K 0.04%
10,375
236
$248K 0.04%
3,242
+7
237
$248K 0.04%
1,016
238
$247K 0.03%
9,734
-19,592
239
$245K 0.03%
5,289
+40
240
$242K 0.03%
547
241
$241K 0.03%
14,828
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242
$240K 0.03%
3,830
243
$240K 0.03%
22,948
-3,095
244
$239K 0.03%
12,030
+1,097
245
$236K 0.03%
958
+3
246
$235K 0.03%
3,687
+1,268
247
$233K 0.03%
5,306
+806
248
$230K 0.03%
2,869
+13
249
$229K 0.03%
4,735
+20
250
$227K 0.03%
3,409
+34
8 9
10
11 12