TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.7M
3
+$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.36M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.1M

Top Sells

1
+$5.06M
2
+$4.76M
3
+$4.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.02M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.64M

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
376
$99K 0.01%
601
+5
377
$99K 0.01%
3,134
-5,909
378
$99K 0.01%
1,975
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380
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538
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381
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306
382
$95K 0.01%
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-183
383
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384
$95K 0.01%
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385
$94K 0.01%
6,806
-1,704
386
$94K 0.01%
3,100
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387
$94K 0.01%
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388
$94K 0.01%
946
389
$93K 0.01%
3,056
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390
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397
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391
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392
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393
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395
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396
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397
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398
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617
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$89K 0.01%
1,303
-1,200
400
$88K 0.01%
701
14 15
16
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