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
776
$15K ﹤0.01%
139
+1
777
$15K ﹤0.01%
+327
778
$15K ﹤0.01%
574
779
$15K ﹤0.01%
455
-46
780
$15K ﹤0.01%
414
781
$15K ﹤0.01%
371
+1
782
$15K ﹤0.01%
300
783
$15K ﹤0.01%
472
-500
784
$15K ﹤0.01%
+550
785
$15K ﹤0.01%
585
786
$15K ﹤0.01%
310
787
$15K ﹤0.01%
721
788
$15K ﹤0.01%
+745
789
$14K ﹤0.01%
+474
790
$14K ﹤0.01%
330
-27
791
$14K ﹤0.01%
1,091
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792
$14K ﹤0.01%
443
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$14K ﹤0.01%
284
794
$14K ﹤0.01%
500
795
$14K ﹤0.01%
800
796
$14K ﹤0.01%
502
-438
797
$14K ﹤0.01%
65
+12
798
$14K ﹤0.01%
250
799
$14K ﹤0.01%
831
800
$14K ﹤0.01%
+2,500
30 31
32
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