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
426
$77K 0.01%
1,012
427
$77K 0.01%
900
428
$77K 0.01%
4,738
429
$77K 0.01%
924
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430
$76K 0.01%
139
431
$76K 0.01%
6,458
432
$75K 0.01%
908
+1
433
$75K 0.01%
1,842
+12
434
$74K 0.01%
1,924
+6
435
$74K 0.01%
1,075
436
$74K 0.01%
265
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437
$73K 0.01%
538
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438
$73K 0.01%
+7,773
439
$73K 0.01%
4,989
-1,346
440
$72K 0.01%
699
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441
$72K 0.01%
1,425
-263
442
$72K 0.01%
640
443
$71K 0.01%
6,162
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444
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445
$70K 0.01%
6,723
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446
$69K 0.01%
1,978
447
$69K 0.01%
3,080
+82
448
$69K 0.01%
996
449
$69K 0.01%
13,199
+35
450
$69K 0.01%
2,955
+11
16 17
18
19 20