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
476
$60K 0.01%
1,897
-450
477
$60K 0.01%
488
478
$60K 0.01%
1,282
+204
479
$60K 0.01%
611
+6
480
$60K 0.01%
698
+5
481
$59K 0.01%
562
482
$59K 0.01%
5,441
+122
483
$59K 0.01%
2,580
-209,402
484
$59K 0.01%
1,690
+4
485
$59K 0.01%
559
486
$59K 0.01%
829
487
$59K 0.01%
7,956
488
$58K 0.01%
3,604
+45
489
$58K 0.01%
1,504
+2
490
$58K 0.01%
674
491
$58K 0.01%
1,005
492
$57K 0.01%
853
493
$56K 0.01%
600
-200
494
$56K 0.01%
1,116
+3
495
$56K 0.01%
286
+1
496
$56K 0.01%
626
497
$55K 0.01%
5,000
498
$55K 0.01%
316
+4
499
$55K 0.01%
2,137
-19,235
500
$54K 0.01%
952
-1,898
18 19
20
21 22