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
726
$20K ﹤0.01%
2,501
-938
727
$20K ﹤0.01%
275
728
$20K ﹤0.01%
339
729
$20K ﹤0.01%
678
-1,211
730
$20K ﹤0.01%
1,385
731
$20K ﹤0.01%
+800
732
$20K ﹤0.01%
540
+3
733
$20K ﹤0.01%
2,346
734
$19K ﹤0.01%
235
+30
735
$19K ﹤0.01%
386
+5
736
$19K ﹤0.01%
50
-2
737
$19K ﹤0.01%
325
+3
738
$19K ﹤0.01%
128
739
$19K ﹤0.01%
1,296
+841
740
$19K ﹤0.01%
1,853
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741
$19K ﹤0.01%
62
742
$19K ﹤0.01%
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743
$19K ﹤0.01%
70
+20
744
$19K ﹤0.01%
401
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745
$18K ﹤0.01%
500
746
$18K ﹤0.01%
1,726
747
$18K ﹤0.01%
107
+5
748
$18K ﹤0.01%
1,801
749
$18K ﹤0.01%
365
+115
750
$18K ﹤0.01%
45
28 29
30
31 32