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
551
$44K 0.01%
1,210
+95
552
$44K 0.01%
319
+3
553
$44K 0.01%
1,636
+64
554
$44K 0.01%
1,573
+185
555
$44K 0.01%
599
-102
556
$43K 0.01%
1,083
557
$43K 0.01%
931
558
$43K 0.01%
1,520
+37
559
$43K 0.01%
291
560
$43K 0.01%
834
+191
561
$43K 0.01%
947
562
$42K 0.01%
7,088
563
$42K 0.01%
812
+272
564
$42K 0.01%
124
+6
565
$41K 0.01%
933
+4
566
$41K 0.01%
303
+3
567
$41K 0.01%
962
568
$41K 0.01%
546
569
$41K 0.01%
301
570
$40K 0.01%
239
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571
$40K 0.01%
769
+6
572
$40K 0.01%
873
573
$40K 0.01%
799
+18
574
$40K 0.01%
404
+6
575
$40K 0.01%
3,409
21 22
23
24 25