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
726
$20K ﹤0.01%
678
-1,211
727
$20K ﹤0.01%
540
+3
728
$20K ﹤0.01%
1,385
729
$20K ﹤0.01%
+800
730
$20K ﹤0.01%
2,346
731
$19K ﹤0.01%
235
+30
732
$19K ﹤0.01%
386
+5
733
$19K ﹤0.01%
50
-2
734
$19K ﹤0.01%
325
+3
735
$19K ﹤0.01%
128
736
$19K ﹤0.01%
1,296
+841
737
$19K ﹤0.01%
1,853
+66
738
$19K ﹤0.01%
62
739
$19K ﹤0.01%
70
+20
740
$19K ﹤0.01%
401
+2
741
$19K ﹤0.01%
405
742
$18K ﹤0.01%
500
743
$18K ﹤0.01%
1,726
744
$18K ﹤0.01%
107
+5
745
$18K ﹤0.01%
1,801
746
$18K ﹤0.01%
365
+115
747
$18K ﹤0.01%
45
748
$18K ﹤0.01%
375
749
$18K ﹤0.01%
56
750
$18K ﹤0.01%
300
28 29
30
31 32