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
526
$48K 0.01%
233
+1
527
$48K 0.01%
2,000
528
$48K 0.01%
1,699
-2,633
529
$48K 0.01%
1,294
530
$47K 0.01%
563
-13
531
$47K 0.01%
695
+2
532
$47K 0.01%
+6,564
533
$47K 0.01%
908
-894
534
$46K 0.01%
664
535
$46K 0.01%
605
536
$46K 0.01%
2,844
-1,997
537
$46K 0.01%
616
538
$46K 0.01%
812
539
$46K 0.01%
1,194
540
$46K 0.01%
363
541
$46K 0.01%
714
542
$46K 0.01%
1,874
543
$46K 0.01%
201
544
$45K 0.01%
457
-1
545
$45K 0.01%
664
546
$45K 0.01%
2,489
+160
547
$45K 0.01%
1,828
548
$45K 0.01%
436
-10
549
$45K 0.01%
1,198
+5
550
$44K 0.01%
1,384
+9
20 21
22
23 24