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
176
$423K 0.06%
9,100
-1,244
177
$422K 0.06%
6,415
+637
178
$417K 0.06%
23,231
-8,300
179
$416K 0.06%
5,787
+27
180
$415K 0.06%
4,111
181
$409K 0.06%
36,616
-4,806
182
$405K 0.06%
4,846
-190
183
$402K 0.06%
1,680
+8
184
$402K 0.06%
16,912
+1,963
185
$400K 0.06%
4,764
186
$399K 0.06%
1,146
+14
187
$397K 0.06%
2,689
+7
188
$397K 0.06%
3,919
+449
189
$392K 0.06%
10,619
+199
190
$392K 0.06%
7,612
-433
191
$391K 0.06%
11,290
-1,395
192
$389K 0.05%
16,299
+6,567
193
$388K 0.05%
5,913
+17
194
$385K 0.05%
14,132
-6,305
195
$385K 0.05%
16,884
-9,924
196
$384K 0.05%
4,667
+254
197
$383K 0.05%
5,435
+4,312
198
$380K 0.05%
3,606
+2,050
199
$377K 0.05%
15,878
+1,801
200
$374K 0.05%
10,000
6 7
8
9 10