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
676
$25K ﹤0.01%
949
677
$25K ﹤0.01%
476
-148
678
$25K ﹤0.01%
3,527
+134
679
$25K ﹤0.01%
302
+30
680
$25K ﹤0.01%
252
+1
681
$25K ﹤0.01%
319
682
$25K ﹤0.01%
805
+2
683
$25K ﹤0.01%
469
684
$25K ﹤0.01%
196
+19
685
$25K ﹤0.01%
3,884
+38
686
$25K ﹤0.01%
390
-86
687
$24K ﹤0.01%
2,000
-2,000
688
$24K ﹤0.01%
805
-481
689
$24K ﹤0.01%
172
+5
690
$24K ﹤0.01%
1,357
-357
691
$24K ﹤0.01%
410
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692
$24K ﹤0.01%
255
693
$24K ﹤0.01%
342
694
$24K ﹤0.01%
4,400
695
$23K ﹤0.01%
300
696
$23K ﹤0.01%
+964
697
$23K ﹤0.01%
1,185
+32
698
$23K ﹤0.01%
1,053
-400
699
$23K ﹤0.01%
711
+11
700
$23K ﹤0.01%
1,100
26 27
28
29 30