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
76
$1.62M 0.23%
9,030
-453
77
$1.61M 0.23%
71,986
+1,864
78
$1.6M 0.23%
54,141
+5,085
79
$1.6M 0.23%
10,730
-358
80
$1.55M 0.22%
33,731
-44,868
81
$1.52M 0.22%
18,178
-22,303
82
$1.52M 0.21%
104,140
-2,210
83
$1.51M 0.21%
33,398
-247
84
$1.5M 0.21%
38,605
-20,795
85
$1.5M 0.21%
20,098
+17,780
86
$1.45M 0.2%
125,308
+25,018
87
$1.44M 0.2%
30,281
-1,568
88
$1.43M 0.2%
11,840
-470
89
$1.38M 0.19%
25,963
-18,112
90
$1.32M 0.19%
31,865
+34
91
$1.28M 0.18%
9,529
-94
92
$1.27M 0.18%
3,322
-35
93
$1.26M 0.18%
50,681
+11,508
94
$1.25M 0.18%
9,441
+16
95
$1.25M 0.18%
52,343
+1,306
96
$1.2M 0.17%
3,790
+26
97
$1.19M 0.17%
4,513
+215
98
$1.17M 0.17%
2,570
-7
99
$1.13M 0.16%
5,609
+691
100
$1.07M 0.15%
17,331
-1,179
2 3
4
5 6