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
26
$7.29M 1.03%
302,020
+6,432
27
$7M 0.99%
86,948
-22,851
28
$6.7M 0.95%
131,038
-10
29
$6.61M 0.93%
12,460
-1,010
30
$6.19M 0.87%
35,247
+16
31
$6.18M 0.87%
335,182
+30,206
32
$5.77M 0.81%
43,947
+684
33
$5.76M 0.81%
128,118
-3,259
34
$5.7M 0.8%
21,396
+28
35
$5.6M 0.79%
23,336
-5,403
36
$5.58M 0.79%
192,886
+23,738
37
$5.52M 0.78%
217,371
-108,960
38
$5.49M 0.78%
226,488
-54,616
39
$5.45M 0.77%
116,309
+50,593
40
$5.34M 0.75%
244,873
+180,554
41
$5.28M 0.75%
58,659
+2,642
42
$4.97M 0.7%
156,332
-4,226
43
$4.86M 0.69%
48,470
+2,922
44
$4.86M 0.69%
64,770
+29
45
$4.85M 0.68%
15,699
+471
46
$4.63M 0.65%
92,268
+70,458
47
$4.12M 0.58%
31,101
+1,296
48
$4M 0.56%
172,143
-11,225
49
$3.88M 0.55%
163,998
-12,639
50
$3.87M 0.55%
95,679
+15,060
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