TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
701
$23K ﹤0.01%
409
+1
702
$23K ﹤0.01%
276
703
$23K ﹤0.01%
40
+33
704
$22K ﹤0.01%
368
-540
705
$22K ﹤0.01%
1,200
706
$22K ﹤0.01%
80
+1
707
$22K ﹤0.01%
517
708
$22K ﹤0.01%
3,039
709
$22K ﹤0.01%
774
710
$22K ﹤0.01%
748
+19
711
$22K ﹤0.01%
568
712
$21K ﹤0.01%
75
713
$21K ﹤0.01%
660
-20
714
$21K ﹤0.01%
132
715
$21K ﹤0.01%
5,000
716
$21K ﹤0.01%
694
717
$21K ﹤0.01%
617
718
$21K ﹤0.01%
311
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719
$21K ﹤0.01%
509
720
$21K ﹤0.01%
3,920
721
$21K ﹤0.01%
376
+29
722
$20K ﹤0.01%
2,346
723
$20K ﹤0.01%
568
-31
724
$20K ﹤0.01%
2,501
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725
$20K ﹤0.01%
275
27 28
29
30 31