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
1
$37.9M 5.35%
2,531,352
-12,960
2
$31.5M 4.45%
1,250,580
+1,080
3
$23.8M 3.36%
1,081,890
+249,461
4
$20.3M 2.87%
772,409
-18,371
5
$18.7M 2.64%
254,736
+23,118
6
$18.4M 2.6%
99,903
-1,348
7
$14.9M 2.1%
272,563
+61,825
8
$13.2M 1.86%
292,790
-14,148
9
$12.8M 1.81%
720,477
+175,086
10
$12.8M 1.8%
134,838
+18,162
11
$11.9M 1.68%
75,120
+2,298
12
$11.9M 1.68%
282,880
+3,526
13
$11.7M 1.65%
90,052
-1,586
14
$11.5M 1.63%
358,292
+34,179
15
$11.1M 1.57%
243,147
-50,235
16
$10.6M 1.49%
708,798
-20,307
17
$10.4M 1.46%
73,404
+6,543
18
$10.4M 1.46%
356,494
+86,638
19
$10.1M 1.43%
28,749
-14,319
20
$9.82M 1.39%
81,391
+1,414
21
$9.21M 1.3%
454,758
+5,482
22
$8.56M 1.21%
226,555
-22,645
23
$8.54M 1.2%
74,898
+4,012
24
$7.69M 1.08%
433,264
+25,704
25
$7.39M 1.04%
234,075
+26,999
1
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