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
1101
$3K ﹤0.01%
211
-290
1102
$3K ﹤0.01%
+233
1103
$3K ﹤0.01%
+40
1104
$3K ﹤0.01%
+11
1105
$3K ﹤0.01%
+55
1106
– –
-26
1107
– –
-1,079
1108
– –
-744
1109
– –
-1,833
1110
– –
-797
1111
– –
-75
1112
– –
-111
1113
– –
-148
1114
– –
-172
1115
– –
-350
1116
– –
-90
1117
– –
-2,030
1118
– –
-4,089
1119
– –
-96
1120
– –
-68
1121
– –
-250
1122
– –
-953
1123
– –
-1,251
1124
– –
-866
1125
– –
-749
43 44
45
46 47