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
976
$6K ﹤0.01%
253
977
$6K ﹤0.01%
500
978
$6K ﹤0.01%
120
+20
979
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76
+1
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64
981
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66
+1
982
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135
-228
983
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500
984
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220
985
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71
-25
986
$6K ﹤0.01%
106
987
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138
988
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537
-7
989
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75
990
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161
+1
991
$5K ﹤0.01%
180
992
$5K ﹤0.01%
21
993
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+280
994
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125
+1
995
$5K ﹤0.01%
32
+1
996
$5K ﹤0.01%
429
997
$5K ﹤0.01%
47
+5
998
$5K ﹤0.01%
91
+5
999
$5K ﹤0.01%
36
1000
$5K ﹤0.01%
430
38 39
40
41 42