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
51
$3.8M 0.54%
36,487
+23,442
52
$3.72M 0.53%
150,457
+36,426
53
$2.95M 0.42%
35,171
-63
54
$2.95M 0.42%
46,234
+71
55
$2.95M 0.42%
41,492
-3,637
56
$2.76M 0.39%
29,197
+1
57
$2.75M 0.39%
157,536
+2,284
58
$2.71M 0.38%
113,440
-5,768
59
$2.67M 0.38%
32,353
+83
60
$2.6M 0.37%
80,155
-3,475
61
$2.57M 0.36%
15,919
-427
62
$2.45M 0.35%
11,502
+1,083
63
$2.31M 0.33%
105,873
-4,572
64
$2.28M 0.32%
52,211
-2,731
65
$2.27M 0.32%
+33,615
66
$2.2M 0.31%
30,480
-1,265
67
$2.14M 0.3%
12,101
+617
68
$2.06M 0.29%
114,709
69
$2.01M 0.28%
13,259
-3
70
$1.95M 0.28%
13,893
+2,808
71
$1.91M 0.27%
+27,500
72
$1.87M 0.26%
21,209
-10,790
73
$1.85M 0.26%
39,814
-2,555
74
$1.83M 0.26%
64,720
-10,727
75
$1.74M 0.25%
16,952
+451
1 2
3
4 5