TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
1,245
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
1001
$5K ﹤0.01%
2,000
1002
$5K ﹤0.01%
9
+1
1003
$5K ﹤0.01%
65
-106
1004
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47
+1
1005
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+252
1006
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82
+10
1007
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323
-2,700
1008
$5K ﹤0.01%
400
1009
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360
-30
1010
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100
-250
1011
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30
1012
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1013
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620
-228
1014
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87
+1
1015
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+251
1016
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1017
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-400
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1019
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86
+1
1020
$5K ﹤0.01%
+2,089
1021
$5K ﹤0.01%
153
+58
1022
$5K ﹤0.01%
68
1023
$5K ﹤0.01%
75
1024
$5K ﹤0.01%
180
1025
$5K ﹤0.01%
91
+5
39 40
41
42 43