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
651
$29K ﹤0.01%
676
652
$28K ﹤0.01%
425
653
$28K ﹤0.01%
2,000
654
$28K ﹤0.01%
966
655
$28K ﹤0.01%
158
656
$28K ﹤0.01%
166
657
$28K ﹤0.01%
604
+1
658
$28K ﹤0.01%
+2,100
659
$28K ﹤0.01%
382
+9
660
$28K ﹤0.01%
4,992
661
$27K ﹤0.01%
799
+78
662
$27K ﹤0.01%
887
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663
$27K ﹤0.01%
2,901
664
$27K ﹤0.01%
195
+4
665
$26K ﹤0.01%
800
666
$26K ﹤0.01%
410
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667
$26K ﹤0.01%
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668
$26K ﹤0.01%
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669
$26K ﹤0.01%
2,543
-878
670
$26K ﹤0.01%
559
671
$26K ﹤0.01%
245
672
$25K ﹤0.01%
2,000
673
$25K ﹤0.01%
949
674
$25K ﹤0.01%
476
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675
$25K ﹤0.01%
118
+5
25 26
27
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