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
501
$53K 0.01%
706
-85
502
$52K 0.01%
433
+3
503
$52K 0.01%
504
504
$52K 0.01%
2,486
505
$52K 0.01%
251
506
$52K 0.01%
1,512
+962
507
$52K 0.01%
447
508
$51K 0.01%
850
509
$51K 0.01%
555
+20
510
$51K 0.01%
1,546
511
$51K 0.01%
+1,156
512
$51K 0.01%
297
513
$50K 0.01%
2,356
-1,451
514
$50K 0.01%
1,287
515
$50K 0.01%
1,361
+372
516
$50K 0.01%
1,873
517
$50K 0.01%
2,164
518
$50K 0.01%
1,439
+6
519
$49K 0.01%
1,574
-134
520
$49K 0.01%
835
521
$49K 0.01%
1,089
522
$49K 0.01%
678
+7
523
$49K 0.01%
403
524
$48K 0.01%
980
525
$48K 0.01%
3,015
+5
19 20
21
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