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
776
$15K ﹤0.01%
371
+1
777
$15K ﹤0.01%
300
778
$15K ﹤0.01%
472
-500
779
$15K ﹤0.01%
+550
780
$15K ﹤0.01%
585
781
$15K ﹤0.01%
310
782
$15K ﹤0.01%
721
783
$15K ﹤0.01%
+745
784
$15K ﹤0.01%
1,454
+30
785
$15K ﹤0.01%
1,032
786
$15K ﹤0.01%
568
+2
787
$15K ﹤0.01%
139
+1
788
$15K ﹤0.01%
+327
789
$15K ﹤0.01%
574
790
$15K ﹤0.01%
455
-46
791
$15K ﹤0.01%
414
792
$14K ﹤0.01%
+2,500
793
$14K ﹤0.01%
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794
$14K ﹤0.01%
330
-27
795
$14K ﹤0.01%
1,091
+33
796
$14K ﹤0.01%
443
+8
797
$14K ﹤0.01%
284
798
$14K ﹤0.01%
500
799
$14K ﹤0.01%
800
800
$14K ﹤0.01%
502
-438
30 31
32
33 34