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
426
$77K 0.01%
900
427
$77K 0.01%
4,738
428
$77K 0.01%
924
+500
429
$76K 0.01%
139
430
$76K 0.01%
6,458
431
$75K 0.01%
908
+1
432
$75K 0.01%
1,842
+12
433
$74K 0.01%
1,924
+6
434
$74K 0.01%
2,150
435
$74K 0.01%
265
+7
436
$73K 0.01%
538
+6
437
$73K 0.01%
+7,773
438
$73K 0.01%
4,989
-1,346
439
$72K 0.01%
699
+5
440
$72K 0.01%
1,425
-263
441
$72K 0.01%
640
442
$71K 0.01%
6,162
+3,262
443
$70K 0.01%
4,000
444
$70K 0.01%
6,723
+1,694
445
$69K 0.01%
1,978
446
$69K 0.01%
3,080
+82
447
$69K 0.01%
996
448
$69K 0.01%
13,199
+35
449
$69K 0.01%
2,955
+11
450
$69K 0.01%
216
16 17
18
19 20