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
251
$225K 0.03%
914
+6
252
$224K 0.03%
611
-21
253
$220K 0.03%
1,877
+22
254
$217K 0.03%
14,698
-5,663
255
$217K 0.03%
843
+4
256
$215K 0.03%
2,083
+28
257
$210K 0.03%
2,119
+659
258
$208K 0.03%
1,194
-63
259
$204K 0.03%
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-430
260
$200K 0.03%
1,370
-34
261
$199K 0.03%
5,135
+1,553
262
$199K 0.03%
2,291
-726
263
$199K 0.03%
2,360
+1,520
264
$198K 0.03%
8,422
+92
265
$192K 0.03%
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-112
266
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267
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596
268
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12,510
+30
269
$187K 0.03%
1,193
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270
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2,346
+141
271
$183K 0.03%
3,717
-205
272
$182K 0.03%
3,842
+2,371
273
$181K 0.03%
730
274
$180K 0.03%
4,675
+125
275
$178K 0.03%
1,713
-189
9 10
11
12 13