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
401
$88K 0.01%
701
402
$87K 0.01%
3,054
+2,066
403
$87K 0.01%
395
+8
404
$87K 0.01%
185
-169
405
$86K 0.01%
1,326
406
$86K 0.01%
708
+2
407
$85K 0.01%
265
+2
408
$85K 0.01%
1,198
409
$84K 0.01%
1,873
-493
410
$83K 0.01%
2,182
+30
411
$83K 0.01%
1,644
+49
412
$83K 0.01%
643
+4
413
$82K 0.01%
728
+469
414
$81K 0.01%
2,810
415
$81K 0.01%
957
+1
416
$81K 0.01%
572
+10
417
$79K 0.01%
895
-12
418
$79K 0.01%
2,530
+3
419
$79K 0.01%
3,670
+32
420
$79K 0.01%
585
421
$79K 0.01%
1,637
+8
422
$79K 0.01%
2,178
+39
423
$78K 0.01%
+1,384
424
$78K 0.01%
1,375
425
$78K 0.01%
856
+578
15 16
17
18 19