TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.18M
3
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M

Top Sells

1
+$6.11M
2
+$5.54M
3
+$5.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M

Sector Composition

1 Technology 9.31%
2 Financials 3.88%
3 Consumer Discretionary 2.49%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$50.6M 3.74%
1,585,803
-50,754
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$41.7M 3.09%
1,248,745
-5,808
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$40.7M 3.01%
337,120
+17,346
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$9.01B
$35.4M 2.62%
745,141
-116,544
AAPL icon
5
Apple
AAPL
$4.06T
$30.9M 2.28%
121,208
-808
NVDA icon
6
NVIDIA
NVDA
$4.32T
$29.6M 2.19%
158,386
+1,676
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$27.4M 2.03%
942,448
-1,209
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$22.7M 1.68%
903,971
+42,359
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$22.3M 1.65%
481,460
-86,154
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$22M 1.63%
46,979
-79
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$71.1B
$21.5M 1.59%
787,647
-22,156
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$21.3M 1.58%
496,127
-14,066
QQQ icon
13
Invesco QQQ Trust
QQQ
$402B
$20.9M 1.54%
34,772
+55
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$101B
$20.8M 1.54%
96,523
-11,782
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.8B
$20.8M 1.54%
809,927
-4,263
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$20.5M 1.52%
303,933
+20,945
MSFT icon
17
Microsoft
MSFT
$3.54T
$19M 1.41%
36,760
+1,467
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$17.7M 1.31%
93,245
-3,510
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$17.4M 1.29%
304,484
+7,243
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.43B
$17.3M 1.28%
234,736
+19,960
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$8.34B
$16.9M 1.25%
179,856
+6,820
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$16.6M 1.23%
280,418
+140,654
RUNN icon
23
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$15.4M 1.14%
449,945
+7,708
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$14.9M 1.1%
565,223
+1,126
LOUP icon
25
Innovator Deepwater Frontier Tech ETF
LOUP
$155M
$14.5M 1.07%
195,886
-3,000
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