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
901
$9K ﹤0.01%
60
902
$9K ﹤0.01%
54
+1
903
$9K ﹤0.01%
1,875
904
$9K ﹤0.01%
200
905
$8K ﹤0.01%
84
906
$8K ﹤0.01%
196
907
$8K ﹤0.01%
89
+31
908
$8K ﹤0.01%
223
+9
909
$8K ﹤0.01%
1,088
+27
910
$8K ﹤0.01%
50
911
$8K ﹤0.01%
214
912
$8K ﹤0.01%
38
913
$8K ﹤0.01%
278
914
$8K ﹤0.01%
180
+40
915
$8K ﹤0.01%
350
916
$8K ﹤0.01%
128
+3
917
$8K ﹤0.01%
+1,019
918
$8K ﹤0.01%
77
+3
919
$8K ﹤0.01%
85
920
$8K ﹤0.01%
185
+5
921
$8K ﹤0.01%
200
922
$8K ﹤0.01%
425
+5
923
$8K ﹤0.01%
36
+1
924
$8K ﹤0.01%
+5,000
925
$8K ﹤0.01%
340
+17
35 36
37
38 39