TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+9.56%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$24M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.64%
Holding
475
New
37
Increased
183
Reduced
199
Closed
16

Top Buys

1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.73M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.72M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.97M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.42M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.77M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Industrials 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$47.8M 3.82%
1,636,557
+105
+0% +$3.07K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.78B
$40.6M 3.24%
861,685
+27,808
+3% +$1.31M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
$39.9M 3.19%
1,254,553
+12,543
+1% +$399K
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
$35.8M 2.86%
319,774
+24,334
+8% +$2.72M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$26.1M 2.09%
943,657
+9,104
+1% +$252K
AAPL icon
6
Apple
AAPL
$3.53T
$25M 2%
122,016
-1,655
-1% -$340K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$24.8M 1.98%
567,614
+19,178
+3% +$839K
NVDA icon
8
NVIDIA
NVDA
$4.26T
$24.8M 1.98%
156,710
-797
-0.5% -$126K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$22.2M 1.77%
108,305
+1,943
+2% +$398K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$21.6M 1.72%
861,612
+16,038
+2% +$401K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$71.6B
$21.5M 1.71%
809,803
+30,492
+4% +$808K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
$20.4M 1.63%
510,193
-17,957
-3% -$719K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$20M 1.6%
47,058
-203
-0.4% -$86.2K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$37B
$19.4M 1.55%
814,190
+8,856
+1% +$211K
QQQ icon
15
Invesco QQQ Trust
QQQ
$374B
$19.2M 1.53%
34,717
+934
+3% +$515K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$17.9M 1.43%
282,988
-27,968
-9% -$1.77M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$17.6M 1.4%
96,755
-1,844
-2% -$335K
MSFT icon
18
Microsoft
MSFT
$3.78T
$17.6M 1.4%
35,293
-122
-0.3% -$60.7K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$16.9M 1.35%
297,241
-11,117
-4% -$632K
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.5B
$15.2M 1.21%
214,776
+4,870
+2% +$345K
RUNN icon
21
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
$15M 1.2%
442,237
+13,595
+3% +$460K
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$7.44B
$14.9M 1.19%
173,036
+5,706
+3% +$491K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$13.8M 1.11%
564,097
+2,856
+0.5% +$70.1K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.5B
$13.7M 1.09%
70,111
+1,874
+3% +$365K
AMZN icon
25
Amazon
AMZN
$2.5T
$13.3M 1.06%
60,588
+331
+0.5% +$72.6K
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