We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.23M
3
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

1
+$9.75M
2
+$6.94M
3
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.56B
$46.5M 3.31%
396,641
+39,071
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$42.7M 3.04%
1,465,074
-91,071
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$12.9B
$37.5M 2.67%
796,523
+32,997
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$9.72B
$36.4M 2.59%
1,078,068
-201,982
AAPL icon
5
Apple
AAPL
$4.35T
$31.7M 2.25%
124,738
+2,806
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$29.7M 2.12%
378,148
+70,984
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28.8M 2.05%
944,929
+10,455
NVDA icon
8
NVIDIA
NVDA
$5.15T
$27.1M 1.93%
155,360
+1,049
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$96B
$25.4M 1.81%
827,290
+48,561
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$24.1M 1.72%
492,801
+5,874
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$23.9M 1.7%
964,585
+284,259
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$22.7M 1.61%
909,935
-41,694
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$21M 1.49%
277,006
+21,602
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.8M 1.48%
96,745
+959
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$20.3M 1.44%
348,235
+26,674
QQQ icon
16
Invesco QQQ Trust
QQQ
$492B
$20M 1.42%
34,600
-79
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$19.8M 1.41%
185,800
-840
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.4B
$19.5M 1.39%
777,734
-20,229
BBAG icon
19
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$18.8M 1.33%
406,376
+195,133
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$18.7M 1.33%
97,247
+6,574
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$17.1M 1.22%
615,116
+41,033
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$9.97B
$16.5M 1.18%
195,610
+10,767
RUNN icon
23
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$343M
$15.6M 1.11%
483,136
+23,967
MSFT icon
24
Microsoft
MSFT
$2.97T
$15.5M 1.1%
41,767
+560
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$15.1M 1.08%
266,791
-2,698
1
2 3 4 5