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
801
$14K ﹤0.01%
974
802
$14K ﹤0.01%
513
803
$14K ﹤0.01%
576
+30
804
$14K ﹤0.01%
1,433
-1,000
805
$13K ﹤0.01%
186
+17
806
$13K ﹤0.01%
700
807
$13K ﹤0.01%
554
+3
808
$13K ﹤0.01%
107
+8
809
$13K ﹤0.01%
103
+2
810
$13K ﹤0.01%
130
811
$13K ﹤0.01%
285
+1
812
$13K ﹤0.01%
283
+1
813
$13K ﹤0.01%
390
+3
814
$13K ﹤0.01%
28
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815
$13K ﹤0.01%
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816
$13K ﹤0.01%
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-1,307
817
$13K ﹤0.01%
706
818
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406
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$13K ﹤0.01%
851
820
$13K ﹤0.01%
101
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821
$13K ﹤0.01%
191
822
$13K ﹤0.01%
612
+10
823
$13K ﹤0.01%
1,000
824
$13K ﹤0.01%
329
825
$12K ﹤0.01%
146
31 32
33
34 35