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
801
$14K ﹤0.01%
65
+12
802
$14K ﹤0.01%
250
803
$14K ﹤0.01%
831
804
$14K ﹤0.01%
974
805
$14K ﹤0.01%
513
806
$14K ﹤0.01%
576
+30
807
$14K ﹤0.01%
1,433
-1,000
808
$13K ﹤0.01%
186
+17
809
$13K ﹤0.01%
700
810
$13K ﹤0.01%
554
+3
811
$13K ﹤0.01%
329
812
$13K ﹤0.01%
107
+8
813
$13K ﹤0.01%
103
+2
814
$13K ﹤0.01%
130
815
$13K ﹤0.01%
285
+1
816
$13K ﹤0.01%
283
+1
817
$13K ﹤0.01%
390
+3
818
$13K ﹤0.01%
28
+3
819
$13K ﹤0.01%
480
820
$13K ﹤0.01%
1,046
-1,307
821
$13K ﹤0.01%
706
822
$13K ﹤0.01%
406
+2
823
$13K ﹤0.01%
851
824
$13K ﹤0.01%
101
+1
825
$13K ﹤0.01%
191
31 32
33
34 35