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
201
$372K 0.05%
8,642
+57
202
$367K 0.05%
3,305
-10
203
$356K 0.05%
2,269
+15
204
$338K 0.05%
4,134
+16
205
$331K 0.05%
1,732
+3
206
$330K 0.05%
3,769
-79
207
$327K 0.05%
15,874
-36
208
$327K 0.05%
19,100
+356
209
$326K 0.05%
14,637
+1,665
210
$324K 0.05%
2,231
+7
211
$323K 0.05%
3,517
212
$323K 0.05%
12,085
-833
213
$318K 0.04%
17,530
+1,780
214
$316K 0.04%
3,711
-24
215
$310K 0.04%
23,367
-1,516
216
$307K 0.04%
9,351
+10
217
$304K 0.04%
11,487
218
$294K 0.04%
6,666
+112
219
$293K 0.04%
5,058
220
$290K 0.04%
11,796
+6,141
221
$290K 0.04%
3,015
+32
222
$286K 0.04%
8,183
-440
223
$285K 0.04%
4,349
-62
224
$282K 0.04%
3,540
+16
225
$280K 0.04%
395
+2
7 8
9
10 11