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
126
$775K 0.11%
7,282
-15,449
127
$717K 0.1%
21,588
-13,478
128
$716K 0.1%
1,670
+107
129
$707K 0.1%
9,533
+1,029
130
$704K 0.1%
25,565
+2,565
131
$692K 0.1%
3,331
-39
132
$689K 0.1%
5,075
+44
133
$674K 0.1%
4,784
-106
134
$653K 0.09%
10,526
-356
135
$653K 0.09%
35,332
-6,945
136
$651K 0.09%
14,242
-573
137
$628K 0.09%
5,771
+5
138
$614K 0.09%
33,352
-1,988
139
$612K 0.09%
1,818
+195
140
$607K 0.09%
14,857
+24
141
$604K 0.09%
3,558
+775
142
$595K 0.08%
1,548
+3
143
$588K 0.08%
12,995
-9,734
144
$569K 0.08%
3,753
-172
145
$567K 0.08%
6,263
-150
146
$561K 0.08%
6,689
+693
147
$560K 0.08%
9,564
-112
148
$559K 0.08%
2,905
+503
149
$558K 0.08%
2,978
+11
150
$552K 0.08%
28,595
-1,565
4 5
6
7 8