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
876
$10K ﹤0.01%
66
+4
877
$10K ﹤0.01%
4,338
878
$10K ﹤0.01%
180
+30
879
$10K ﹤0.01%
3,550
880
$10K ﹤0.01%
66
-2
881
$10K ﹤0.01%
56
882
$10K ﹤0.01%
238
-20
883
$10K ﹤0.01%
258
884
$10K ﹤0.01%
741
885
$10K ﹤0.01%
310
-1,123
886
$10K ﹤0.01%
392
-450
887
$10K ﹤0.01%
500
888
$9K ﹤0.01%
400
889
$9K ﹤0.01%
200
890
$9K ﹤0.01%
+517
891
$9K ﹤0.01%
500
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892
$9K ﹤0.01%
275
893
$9K ﹤0.01%
498
894
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102
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895
$9K ﹤0.01%
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896
$9K ﹤0.01%
1,219
897
$9K ﹤0.01%
304
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898
$9K ﹤0.01%
204
+4
899
$9K ﹤0.01%
317
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900
$9K ﹤0.01%
+366
34 35
36
37 38