TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
376
$99K 0.01%
7,039
+5,820
377
$99K 0.01%
601
+5
378
$99K 0.01%
3,134
-5,909
379
$99K 0.01%
1,975
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380
$97K 0.01%
74
381
$96K 0.01%
538
+2
382
$95K 0.01%
306
383
$95K 0.01%
1,127
-183
384
$95K 0.01%
1,445
385
$95K 0.01%
564
+3
386
$94K 0.01%
1,181
387
$94K 0.01%
946
388
$94K 0.01%
3,100
+8
389
$94K 0.01%
6,806
-1,704
390
$93K 0.01%
3,056
+16
391
$93K 0.01%
397
+10
392
$93K 0.01%
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393
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2,285
394
$92K 0.01%
1,323
395
$92K 0.01%
1,400
396
$91K 0.01%
274
+52
397
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1,794
398
$90K 0.01%
+1,592
399
$90K 0.01%
617
+4
400
$89K 0.01%
1,303
-1,200
14 15
16
17 18