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
526
$48K 0.01%
1,699
-2,633
527
$48K 0.01%
1,294
528
$47K 0.01%
563
-13
529
$47K 0.01%
695
+2
530
$47K 0.01%
+6,564
531
$47K 0.01%
908
-894
532
$46K 0.01%
664
533
$46K 0.01%
605
534
$46K 0.01%
2,844
-1,997
535
$46K 0.01%
616
536
$46K 0.01%
363
537
$46K 0.01%
714
538
$46K 0.01%
1,874
539
$46K 0.01%
201
540
$46K 0.01%
812
541
$46K 0.01%
1,194
542
$45K 0.01%
457
-1
543
$45K 0.01%
664
544
$45K 0.01%
2,489
+160
545
$45K 0.01%
1,828
546
$45K 0.01%
436
-10
547
$45K 0.01%
1,198
+5
548
$44K 0.01%
1,384
+9
549
$44K 0.01%
1,210
+95
550
$44K 0.01%
319
+3
20 21
22
23 24