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
626
$32K ﹤0.01%
621
+149
627
$32K ﹤0.01%
1,289
+18
628
$32K ﹤0.01%
175
629
$32K ﹤0.01%
2,140
630
$32K ﹤0.01%
7,543
631
$31K ﹤0.01%
1,225
+4
632
$31K ﹤0.01%
1,225
+7
633
$31K ﹤0.01%
872
+6
634
$31K ﹤0.01%
624
635
$31K ﹤0.01%
4,865
-150
636
$31K ﹤0.01%
1,167
+318
637
$30K ﹤0.01%
991
+10
638
$30K ﹤0.01%
157
-40
639
$30K ﹤0.01%
274
640
$30K ﹤0.01%
+10,000
641
$30K ﹤0.01%
626
-636
642
$30K ﹤0.01%
1,155
643
$29K ﹤0.01%
1,152
+24
644
$29K ﹤0.01%
947
+24
645
$29K ﹤0.01%
509
646
$29K ﹤0.01%
296
647
$29K ﹤0.01%
719
+39
648
$29K ﹤0.01%
138
+4
649
$29K ﹤0.01%
270
650
$29K ﹤0.01%
1,892
24 25
26
27 28