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
826
$12K ﹤0.01%
419
827
$12K ﹤0.01%
93
+3
828
$12K ﹤0.01%
230
829
$12K ﹤0.01%
1,084
-325
830
$12K ﹤0.01%
413
831
$12K ﹤0.01%
231
+2
832
$12K ﹤0.01%
86
+8
833
$12K ﹤0.01%
671
-56
834
$12K ﹤0.01%
169
-171
835
$12K ﹤0.01%
304
836
$12K ﹤0.01%
1,000
837
$12K ﹤0.01%
27
+2
838
$12K ﹤0.01%
75
839
$12K ﹤0.01%
1,270
-963
840
$12K ﹤0.01%
889
841
$12K ﹤0.01%
105
842
$12K ﹤0.01%
501
843
$12K ﹤0.01%
1,760
+36
844
$12K ﹤0.01%
152
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845
$11K ﹤0.01%
150
846
$11K ﹤0.01%
756
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847
$11K ﹤0.01%
+7,136
848
$11K ﹤0.01%
318
+2
849
$11K ﹤0.01%
+1,484
850
$11K ﹤0.01%
27
+1
32 33
34
35 36