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
751
$18K ﹤0.01%
375
752
$18K ﹤0.01%
56
753
$18K ﹤0.01%
300
754
$18K ﹤0.01%
535
-257
755
$18K ﹤0.01%
145
-9
756
$17K ﹤0.01%
212
757
$17K ﹤0.01%
199
+1
758
$17K ﹤0.01%
296
-534
759
$17K ﹤0.01%
5,212
760
$17K ﹤0.01%
162
+10
761
$17K ﹤0.01%
3,270
762
$17K ﹤0.01%
5,399
763
$17K ﹤0.01%
+151
764
$17K ﹤0.01%
517
-353
765
$16K ﹤0.01%
300
766
$16K ﹤0.01%
73
767
$16K ﹤0.01%
266
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768
$16K ﹤0.01%
182
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769
$16K ﹤0.01%
609
+3
770
$16K ﹤0.01%
469
771
$16K ﹤0.01%
784
+21
772
$16K ﹤0.01%
489
773
$16K ﹤0.01%
+333
774
$16K ﹤0.01%
100
775
$16K ﹤0.01%
434
29 30
31
32 33