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
576
$39K 0.01%
1,657
577
$39K 0.01%
2,466
+33
578
$39K 0.01%
684
+17
579
$39K 0.01%
+685
580
$39K 0.01%
2,489
581
$38K 0.01%
234
+106
582
$38K 0.01%
745
+30
583
$38K 0.01%
729
-273
584
$38K 0.01%
1,546
585
$38K 0.01%
+406
586
$38K 0.01%
1,502
587
$38K 0.01%
605
588
$38K 0.01%
613
+1
589
$37K 0.01%
174
-88
590
$37K 0.01%
2,583
+51
591
$37K 0.01%
1,522
592
$37K 0.01%
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593
$37K 0.01%
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594
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1,532
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595
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1,034
596
$36K 0.01%
1,165
-4
597
$36K 0.01%
216
598
$36K 0.01%
532
599
$36K 0.01%
239
-35
600
$36K 0.01%
1,902
22 23
24
25 26