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
851
$11K ﹤0.01%
800
852
$11K ﹤0.01%
95
-31
853
$11K ﹤0.01%
1,612
854
$11K ﹤0.01%
1,000
855
$11K ﹤0.01%
2,405
-750
856
$11K ﹤0.01%
289
857
$11K ﹤0.01%
300
858
$11K ﹤0.01%
152
859
$11K ﹤0.01%
1,077
+67
860
$11K ﹤0.01%
1,216
861
$11K ﹤0.01%
300
862
$11K ﹤0.01%
487
863
$11K ﹤0.01%
286
864
$11K ﹤0.01%
615
865
$10K ﹤0.01%
559
866
$10K ﹤0.01%
146
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867
$10K ﹤0.01%
67
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868
$10K ﹤0.01%
971
869
$10K ﹤0.01%
164
870
$10K ﹤0.01%
726
871
$10K ﹤0.01%
1,408
872
$10K ﹤0.01%
200
873
$10K ﹤0.01%
+304
874
$10K ﹤0.01%
128
875
$10K ﹤0.01%
1,000
33 34
35
36 37