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
601
$36K 0.01%
412
602
$36K 0.01%
885
603
$36K 0.01%
289
+1
604
$35K ﹤0.01%
371
-19
605
$35K ﹤0.01%
549
+3
606
$35K ﹤0.01%
1,700
-500
607
$35K ﹤0.01%
246
+2
608
$35K ﹤0.01%
550
609
$35K ﹤0.01%
951
-877
610
$35K ﹤0.01%
3,275
+2,975
611
$35K ﹤0.01%
547
+7
612
$34K ﹤0.01%
6,706
613
$34K ﹤0.01%
+400
614
$34K ﹤0.01%
705
+5
615
$34K ﹤0.01%
40
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$34K ﹤0.01%
257
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$34K ﹤0.01%
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618
$34K ﹤0.01%
372
619
$33K ﹤0.01%
390
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620
$33K ﹤0.01%
542
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621
$33K ﹤0.01%
7,055
622
$33K ﹤0.01%
775
+12
623
$32K ﹤0.01%
214
+2
624
$32K ﹤0.01%
621
+149
625
$32K ﹤0.01%
1,289
+18
23 24
25
26 27