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
676
$25K ﹤0.01%
302
+30
677
$25K ﹤0.01%
252
+1
678
$25K ﹤0.01%
319
679
$25K ﹤0.01%
805
+2
680
$25K ﹤0.01%
469
681
$25K ﹤0.01%
196
+19
682
$25K ﹤0.01%
3,884
+38
683
$25K ﹤0.01%
390
-86
684
$24K ﹤0.01%
400
-400
685
$24K ﹤0.01%
805
-481
686
$24K ﹤0.01%
172
+5
687
$24K ﹤0.01%
1,357
-357
688
$24K ﹤0.01%
410
+2
689
$24K ﹤0.01%
255
690
$24K ﹤0.01%
342
691
$24K ﹤0.01%
4,400
692
$23K ﹤0.01%
1,983
693
$23K ﹤0.01%
276
694
$23K ﹤0.01%
40
+33
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