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
151
$547K 0.08%
4,984
+20
152
$542K 0.08%
11,015
+876
153
$538K 0.08%
977
+4
154
$529K 0.07%
1,984
+12
155
$527K 0.07%
4,714
+505
156
$524K 0.07%
5,648
-1,914
157
$520K 0.07%
7,279
+15
158
$520K 0.07%
17,499
-142,958
159
$519K 0.07%
15,745
-124,241
160
$514K 0.07%
6,614
161
$489K 0.07%
12,406
-1,050
162
$477K 0.07%
10,083
+48
163
$471K 0.07%
13,763
+1,081
164
$470K 0.07%
5,959
+539
165
$465K 0.07%
4,297
+32
166
$458K 0.06%
3,714
+98
167
$446K 0.06%
4,598
+507
168
$446K 0.06%
2,468
-172
169
$440K 0.06%
2,661
+26
170
$439K 0.06%
12,837
+949
171
$437K 0.06%
21,934
+21,313
172
$434K 0.06%
15,410
+1,185
173
$434K 0.06%
17,979
+208
174
$433K 0.06%
11,937
-342
175
$431K 0.06%
2,264
-195
5 6
7
8 9