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
1151
– –
-50
1152
– –
-483
1153
– –
-1,025
1154
– –
-167
1155
– –
-367
1156
– –
-24
1157
– –
-79
1158
– –
-262
1159
– –
-312
1160
– –
-177
1161
– –
-326
1162
– –
-24
1163
– –
-250
1164
– –
-1
1165
– –
-600
1166
– –
-230
1167
– –
-226
1168
– –
-709
1169
– –
-131
1170
– –
-91
1171
– –
-607
1172
– –
-1,204
1173
– –
-46
1174
– –
-1,000
1175
– –
-1,300
44 45 46
47
48