TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
976
$6K ﹤0.01%
76
+1
977
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64
978
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66
+1
979
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135
-228
980
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500
981
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982
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71
-25
983
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984
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985
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537
-7
986
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75
987
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161
+1
988
$5K ﹤0.01%
91
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180
990
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21
991
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+280
992
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9
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125
+1
994
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32
+1
995
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429
996
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47
+5
997
$5K ﹤0.01%
36
998
$5K ﹤0.01%
430
999
$5K ﹤0.01%
276
+1
1000
$5K ﹤0.01%
238
38 39
40
41 42