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
1026
$5K ﹤0.01%
238
1027
$5K ﹤0.01%
109
1028
$5K ﹤0.01%
2,000
1029
$4K ﹤0.01%
305
+5
1030
$4K ﹤0.01%
50
1031
$4K ﹤0.01%
500
1032
$4K ﹤0.01%
150
1033
$4K ﹤0.01%
686
1034
$4K ﹤0.01%
50
+5
1035
$4K ﹤0.01%
236
-72
1036
$4K ﹤0.01%
200
1037
$4K ﹤0.01%
128
1038
$4K ﹤0.01%
55
1039
$4K ﹤0.01%
201
-344
1040
$4K ﹤0.01%
11
+1
1041
$4K ﹤0.01%
650
1042
$4K ﹤0.01%
94
-4
1043
$4K ﹤0.01%
66
+5
1044
$4K ﹤0.01%
6
1045
$4K ﹤0.01%
40
-303
1046
$4K ﹤0.01%
1,213
+10
1047
$4K ﹤0.01%
346
-2,244
1048
$4K ﹤0.01%
+67
1049
$4K ﹤0.01%
70
1050
$4K ﹤0.01%
47
-18
40 41
42
43 44