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
1001
$5K ﹤0.01%
276
+1
1002
$5K ﹤0.01%
76
-976
1003
$5K ﹤0.01%
52
-326
1004
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9
+1
1005
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65
-106
1006
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47
+1
1007
$5K ﹤0.01%
+252
1008
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82
+10
1009
$5K ﹤0.01%
323
-2,700
1010
$5K ﹤0.01%
400
1011
$5K ﹤0.01%
360
-30
1012
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100
-250
1013
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30
1014
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200
1015
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620
-228
1016
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87
+1
1017
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+251
1018
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82
1019
$5K ﹤0.01%
353
-400
1020
$5K ﹤0.01%
19
1021
$5K ﹤0.01%
86
+1
1022
$5K ﹤0.01%
2,089
1023
$5K ﹤0.01%
153
+58
1024
$5K ﹤0.01%
68
1025
$5K ﹤0.01%
75
39 40
41
42 43