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
751
$18K ﹤0.01%
535
-257
752
$18K ﹤0.01%
145
-9
753
$17K ﹤0.01%
199
+1
754
$17K ﹤0.01%
296
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755
$17K ﹤0.01%
5,212
756
$17K ﹤0.01%
162
+10
757
$17K ﹤0.01%
654
758
$17K ﹤0.01%
5,399
759
$17K ﹤0.01%
+151
760
$17K ﹤0.01%
212
761
$17K ﹤0.01%
517
-353
762
$16K ﹤0.01%
300
763
$16K ﹤0.01%
73
764
$16K ﹤0.01%
266
-13
765
$16K ﹤0.01%
182
+1
766
$16K ﹤0.01%
609
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767
$16K ﹤0.01%
469
768
$16K ﹤0.01%
784
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769
$16K ﹤0.01%
489
770
$16K ﹤0.01%
+333
771
$16K ﹤0.01%
100
772
$16K ﹤0.01%
434
773
$15K ﹤0.01%
1,454
+30
774
$15K ﹤0.01%
1,032
775
$15K ﹤0.01%
568
+2
29 30
31
32 33