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
701
$23K ﹤0.01%
2,804
-7
702
$23K ﹤0.01%
1,407
+16
703
$23K ﹤0.01%
409
+1
704
$23K ﹤0.01%
1,983
705
$23K ﹤0.01%
276
706
$23K ﹤0.01%
40
+33
707
$22K ﹤0.01%
1,200
708
$22K ﹤0.01%
80
+1
709
$22K ﹤0.01%
517
710
$22K ﹤0.01%
3,039
711
$22K ﹤0.01%
774
712
$22K ﹤0.01%
748
+19
713
$22K ﹤0.01%
368
-540
714
$22K ﹤0.01%
568
715
$21K ﹤0.01%
370
+29
716
$21K ﹤0.01%
75
717
$21K ﹤0.01%
5,000
718
$21K ﹤0.01%
694
719
$21K ﹤0.01%
617
720
$21K ﹤0.01%
311
+91
721
$21K ﹤0.01%
509
722
$21K ﹤0.01%
3,920
723
$21K ﹤0.01%
132
724
$21K ﹤0.01%
660
-20
725
$20K ﹤0.01%
568
-31
27 28
29
30 31