TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
1026
$4K ﹤0.01%
40
-303
1027
$4K ﹤0.01%
1,213
+10
1028
$4K ﹤0.01%
346
-2,244
1029
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+67
1030
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70
1031
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47
-18
1032
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261
+38
1033
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400
1034
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40
1035
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30
1036
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200
1037
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128
1038
$4K ﹤0.01%
305
+5
1039
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50
1040
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500
1041
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35
-45
1042
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+900
1043
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+615
1044
$4K ﹤0.01%
150
1045
$4K ﹤0.01%
686
1046
$4K ﹤0.01%
50
+5
1047
$4K ﹤0.01%
236
-72
1048
$4K ﹤0.01%
110
1049
$4K ﹤0.01%
201
-344
1050
$4K ﹤0.01%
11
+1
40 41
42
43 44