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
501
$52K 0.01%
504
502
$52K 0.01%
2,486
503
$52K 0.01%
251
504
$52K 0.01%
1,512
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505
$52K 0.01%
447
506
$51K 0.01%
850
507
$51K 0.01%
555
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508
$51K 0.01%
1,546
509
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+1,156
510
$51K 0.01%
297
511
$50K 0.01%
2,356
-1,451
512
$50K 0.01%
1,287
513
$50K 0.01%
1,873
514
$50K 0.01%
2,164
515
$50K 0.01%
1,439
+6
516
$50K 0.01%
1,361
+372
517
$49K 0.01%
1,574
-134
518
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835
519
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520
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678
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521
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403
522
$48K 0.01%
980
523
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3,015
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524
$48K 0.01%
233
+1
525
$48K 0.01%
2,000
19 20
21
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