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
1076
$3K ﹤0.01%
+208
1077
$3K ﹤0.01%
+120
1078
$3K ﹤0.01%
+61
1079
$3K ﹤0.01%
+205
1080
$3K ﹤0.01%
2,500
1081
$3K ﹤0.01%
100
1082
$3K ﹤0.01%
+51
1083
$3K ﹤0.01%
+9
1084
$3K ﹤0.01%
+54
1085
$3K ﹤0.01%
200
1086
$3K ﹤0.01%
32
-19
1087
$3K ﹤0.01%
38
+1
1088
$3K ﹤0.01%
+440
1089
$3K ﹤0.01%
105
1090
$3K ﹤0.01%
+4
1091
$3K ﹤0.01%
80
1092
$3K ﹤0.01%
24
+2
1093
$3K ﹤0.01%
49
1094
$3K ﹤0.01%
100
1095
$3K ﹤0.01%
118
1096
$3K ﹤0.01%
+127
1097
$3K ﹤0.01%
670
1098
$3K ﹤0.01%
467
1099
$3K ﹤0.01%
102
1100
$3K ﹤0.01%
1,964
42 43
44
45 46