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
101
$1.05M 0.15%
60,005
-12,019
102
$1.05M 0.15%
16,261
-174
103
$1.02M 0.14%
9,458
+666
104
$1M 0.14%
12,937
-544
105
$998K 0.14%
30,810
-7,690
106
$957K 0.14%
12,723
-167
107
$953K 0.13%
56,723
+11,007
108
$920K 0.13%
16,460
-700
109
$919K 0.13%
29,205
-4,745
110
$909K 0.13%
51,049
-13,910
111
$898K 0.13%
1,500
-64
112
$889K 0.13%
76,416
+4,918
113
$869K 0.12%
36,122
-5,956
114
$865K 0.12%
28,348
-17,904
115
$858K 0.12%
43,312
+2,627
116
$850K 0.12%
24,866
-1,557
117
$847K 0.12%
7,680
-669
118
$843K 0.12%
37,045
-207
119
$813K 0.11%
33,026
-1,638
120
$812K 0.11%
17,470
-1,359
121
$812K 0.11%
15,849
-548
122
$802K 0.11%
9,374
+544
123
$781K 0.11%
3,643
+12
124
$778K 0.11%
6,255
-84
125
$777K 0.11%
11,086
-243
3 4
5
6 7