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
276
$178K 0.03%
873
+1
277
$177K 0.03%
732
+161
278
$176K 0.02%
719
-188
279
$175K 0.02%
1,722
+580
280
$174K 0.02%
4,450
+1,700
281
$172K 0.02%
25,347
+18,658
282
$171K 0.02%
826
+7
283
$170K 0.02%
521
+8
284
$170K 0.02%
4,437
+16
285
$168K 0.02%
1,421
-118
286
$167K 0.02%
7,054
+80
287
$166K 0.02%
9,656
+7,150
288
$166K 0.02%
494
289
$166K 0.02%
17,031
290
$166K 0.02%
5,549
-200
291
$163K 0.02%
5,218
292
$161K 0.02%
331
293
$159K 0.02%
13,404
-1,791
294
$155K 0.02%
77
+1
295
$155K 0.02%
18,786
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296
$154K 0.02%
613
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297
$154K 0.02%
3,253
+1,223
298
$153K 0.02%
4,371
-21
299
$148K 0.02%
1,284
+12
300
$146K 0.02%
2,689
-240
10 11
12
13 14