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
876
$10K ﹤0.01%
+304
877
$10K ﹤0.01%
128
878
$10K ﹤0.01%
1,000
879
$10K ﹤0.01%
66
+4
880
$10K ﹤0.01%
4,338
881
$10K ﹤0.01%
180
+30
882
$10K ﹤0.01%
3,550
883
$10K ﹤0.01%
66
-2
884
$10K ﹤0.01%
56
885
$10K ﹤0.01%
238
-20
886
$10K ﹤0.01%
258
887
$10K ﹤0.01%
741
888
$10K ﹤0.01%
310
-1,123
889
$10K ﹤0.01%
392
-450
890
$10K ﹤0.01%
500
891
$9K ﹤0.01%
498
892
$9K ﹤0.01%
102
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$9K ﹤0.01%
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894
$9K ﹤0.01%
1,219
895
$9K ﹤0.01%
304
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896
$9K ﹤0.01%
204
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$9K ﹤0.01%
317
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898
$9K ﹤0.01%
+366
899
$9K ﹤0.01%
60
900
$9K ﹤0.01%
54
+1
34 35
36
37 38