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
326
$125K 0.02%
6,832
-1,802
327
$124K 0.02%
1,659
+216
328
$122K 0.02%
512
+8
329
$122K 0.02%
11,823
+3,300
330
$122K 0.02%
866
+1
331
$122K 0.02%
702
-104
332
$121K 0.02%
3,920
+5
333
$121K 0.02%
1,046
+5
334
$120K 0.02%
1,001
-476
335
$119K 0.02%
712
336
$118K 0.02%
2,842
+13
337
$118K 0.02%
510
+38
338
$117K 0.02%
690
339
$116K 0.02%
10,391
-2,461
340
$116K 0.02%
8,229
341
$115K 0.02%
1,620
-1,164
342
$114K 0.02%
1,225
+5
343
$113K 0.02%
329
+3
344
$112K 0.02%
1,960
345
$112K 0.02%
1,448
+5
346
$112K 0.02%
1,116
-451
347
$112K 0.02%
389
+2
348
$111K 0.02%
3,038
-1,300
349
$111K 0.02%
1,485
-5
350
$111K 0.02%
5,763
+3,385
12 13
14
15 16