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
551
$44K 0.01%
1,636
+64
552
$44K 0.01%
1,573
+185
553
$44K 0.01%
599
-102
554
$43K 0.01%
1,083
555
$43K 0.01%
931
556
$43K 0.01%
1,520
+37
557
$43K 0.01%
291
558
$43K 0.01%
834
+191
559
$43K 0.01%
947
560
$42K 0.01%
7,088
561
$42K 0.01%
812
+272
562
$42K 0.01%
124
+6
563
$41K 0.01%
933
+4
564
$41K 0.01%
303
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565
$41K 0.01%
962
566
$41K 0.01%
546
567
$41K 0.01%
301
568
$40K 0.01%
3,409
569
$40K 0.01%
239
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769
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873
572
$40K 0.01%
799
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573
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404
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574
$39K 0.01%
718
575
$39K 0.01%
640
-3,416
21 22
23
24 25