TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
1001
$5K ﹤0.01%
109
1002
$5K ﹤0.01%
180
1003
$5K ﹤0.01%
21
1004
$5K ﹤0.01%
+280
1005
$5K ﹤0.01%
125
+1
1006
$5K ﹤0.01%
32
+1
1007
$5K ﹤0.01%
429
1008
$5K ﹤0.01%
47
+5
1009
$5K ﹤0.01%
91
+5
1010
$5K ﹤0.01%
36
1011
$5K ﹤0.01%
430
1012
$5K ﹤0.01%
2,000
1013
$5K ﹤0.01%
400
1014
$5K ﹤0.01%
360
-30
1015
$5K ﹤0.01%
100
-250
1016
$5K ﹤0.01%
30
1017
$5K ﹤0.01%
200
1018
$5K ﹤0.01%
620
-228
1019
$5K ﹤0.01%
87
+1
1020
$5K ﹤0.01%
+251
1021
$5K ﹤0.01%
82
1022
$5K ﹤0.01%
353
-400
1023
$5K ﹤0.01%
19
1024
$5K ﹤0.01%
86
+1
1025
$5K ﹤0.01%
2,089
39 40
41
42 43