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
301
$144K 0.02%
4,354
-19
302
$143K 0.02%
7,323
+202
303
$141K 0.02%
1,508
+10
304
$141K 0.02%
1,546
-103
305
$141K 0.02%
2,809
-263
306
$140K 0.02%
1,082
-64
307
$140K 0.02%
613
-149
308
$138K 0.02%
18,411
309
$138K 0.02%
6,028
310
$137K 0.02%
3,608
+1,841
311
$135K 0.02%
2,919
+2,231
312
$134K 0.02%
7,435
313
$133K 0.02%
503
-170
314
$133K 0.02%
2,350
315
$133K 0.02%
2,083
-5,265
316
$132K 0.02%
2,870
+355
317
$131K 0.02%
508
+3
318
$131K 0.02%
1,715
+204
319
$131K 0.02%
5,199
+819
320
$130K 0.02%
2,146
+6
321
$129K 0.02%
1,965
+3
322
$129K 0.02%
6,110
+3,638
323
$127K 0.02%
1,154
+22
324
$127K 0.02%
1,528
325
$126K 0.02%
633
+11
11 12
13
14 15