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
351
$110K 0.02%
1,250
352
$109K 0.02%
282
+2
353
$107K 0.02%
3,318
354
$106K 0.02%
3,011
-1,076
355
$106K 0.02%
3,844
-520
356
$105K 0.01%
316
357
$105K 0.01%
5,595
358
$105K 0.01%
+161
359
$105K 0.01%
818
360
$104K 0.01%
513
+1
361
$104K 0.01%
4,077
-127
362
$104K 0.01%
5,669
+284
363
$104K 0.01%
3,600
-500
364
$102K 0.01%
4,520
-4,400
365
$102K 0.01%
1,269
366
$102K 0.01%
680
-271
367
$102K 0.01%
1,940
+25
368
$101K 0.01%
4,923
+1,148
369
$101K 0.01%
6,487
+95
370
$101K 0.01%
1,077
+12
371
$101K 0.01%
3,267
+10
372
$100K 0.01%
4,323
+41
373
$100K 0.01%
+56
374
$100K 0.01%
423
375
$100K 0.01%
1,922
-3,039
13 14
15
16 17