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
626
$32K ﹤0.01%
175
627
$32K ﹤0.01%
2,140
628
$31K ﹤0.01%
1,225
+4
629
$31K ﹤0.01%
624
630
$31K ﹤0.01%
4,865
-150
631
$31K ﹤0.01%
1,167
+318
632
$31K ﹤0.01%
1,225
+7
633
$31K ﹤0.01%
872
+6
634
$30K ﹤0.01%
991
+10
635
$30K ﹤0.01%
157
-40
636
$30K ﹤0.01%
274
637
$30K ﹤0.01%
+10,000
638
$30K ﹤0.01%
626
-636
639
$30K ﹤0.01%
1,155
640
$29K ﹤0.01%
1,152
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641
$29K ﹤0.01%
947
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642
$29K ﹤0.01%
509
643
$29K ﹤0.01%
296
644
$29K ﹤0.01%
719
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645
$29K ﹤0.01%
138
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646
$29K ﹤0.01%
270
647
$29K ﹤0.01%
1,892
648
$29K ﹤0.01%
410
+2
649
$29K ﹤0.01%
500
650
$29K ﹤0.01%
249
24 25
26
27 28