TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$3.62M
2
+$3.44M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

1 Technology 9.3%
2 Financials 3.84%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50B
$50.8M 3.64%
1,556,145
-29,658
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.11B
$44.1M 3.16%
357,570
+20,450
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$43.9M 3.15%
1,280,050
+31,305
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$36.2M 2.59%
763,526
+18,385
AAPL icon
5
Apple
AAPL
$3.73T
$33.1M 2.38%
121,932
+724
NVDA icon
6
NVIDIA
NVDA
$4.44T
$28.8M 2.07%
154,311
-4,075
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$27.7M 1.99%
934,474
-7,974
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$23.9M 1.71%
951,629
+47,658
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$22.5M 1.61%
467,114
-14,346
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$22.3M 1.6%
307,164
+3,231
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$115B
$22.1M 1.59%
46,660
-319
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$22M 1.58%
486,927
-9,200
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$84.4B
$21.4M 1.53%
778,729
-8,918
QQQ icon
14
Invesco QQQ Trust
QQQ
$389B
$21.3M 1.53%
34,679
-93
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$101B
$21.1M 1.51%
95,786
-737
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.9B
$20.9M 1.5%
797,963
-11,964
MSFT icon
17
Microsoft
MSFT
$2.97T
$19.9M 1.43%
41,207
+4,447
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$19.6M 1.4%
321,561
+41,143
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.91B
$19.1M 1.37%
255,404
+20,668
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$17.4M 1.25%
90,673
-2,572
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$8.39B
$17.2M 1.23%
184,843
+4,987
SCHF icon
22
Schwab International Equity ETF
SCHF
$58.9B
$16.4M 1.17%
680,326
+59,083
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$15.6M 1.12%
574,083
+8,860
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$15.4M 1.11%
269,489
-34,995
RUNN icon
25
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$15.3M 1.1%
459,169
+9,224
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