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
901
$9K ﹤0.01%
1,875
902
$9K ﹤0.01%
200
903
$9K ﹤0.01%
400
904
$9K ﹤0.01%
200
905
$9K ﹤0.01%
+517
906
$9K ﹤0.01%
500
-2,231
907
$9K ﹤0.01%
275
908
$8K ﹤0.01%
1,088
+27
909
$8K ﹤0.01%
50
910
$8K ﹤0.01%
214
911
$8K ﹤0.01%
38
912
$8K ﹤0.01%
278
913
$8K ﹤0.01%
180
+40
914
$8K ﹤0.01%
350
915
$8K ﹤0.01%
128
+3
916
$8K ﹤0.01%
+1,019
917
$8K ﹤0.01%
77
+3
918
$8K ﹤0.01%
85
919
$8K ﹤0.01%
185
+5
920
$8K ﹤0.01%
200
921
$8K ﹤0.01%
425
+5
922
$8K ﹤0.01%
36
+1
923
$8K ﹤0.01%
+5,000
924
$8K ﹤0.01%
340
+17
925
$8K ﹤0.01%
443
35 36
37
38 39