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
951
$7K ﹤0.01%
250
952
$7K ﹤0.01%
+547
953
$7K ﹤0.01%
220
954
$7K ﹤0.01%
105
955
$7K ﹤0.01%
492
-384
956
$7K ﹤0.01%
93
+6
957
$7K ﹤0.01%
14,300
958
$7K ﹤0.01%
700
-459
959
$7K ﹤0.01%
57
960
$7K ﹤0.01%
1,000
961
$7K ﹤0.01%
400
962
$6K ﹤0.01%
500
963
$6K ﹤0.01%
200
964
$6K ﹤0.01%
1,634
965
$6K ﹤0.01%
54
+2
966
$6K ﹤0.01%
110
+5
967
$6K ﹤0.01%
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968
$6K ﹤0.01%
112
969
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1,492
970
$6K ﹤0.01%
54
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971
$6K ﹤0.01%
2,000
972
$6K ﹤0.01%
224
973
$6K ﹤0.01%
81
974
$6K ﹤0.01%
137
975
$6K ﹤0.01%
126
37 38
39
40 41