TWM

Tradition Wealth Management Portfolio holdings

AUM $1.14B

This Quarter Return

-2.42%

1 Year Return

+6.92%

3 Year Return

+19.19%

5 Year Return

–

10 Year Return

–

AUM

$1.14B

AUM Growth

+$1.38M (+0.1%)

Cap. Flow

+$38M

Cap. Flow % of AUM

3.34%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

456

New

Increased

222

Reduced

135

Closed

Top Buys

1	JPMorgan BetaBuilders US Equity ETF BBUS	$13.7M
2	Innovator Growth-100 Power Buffer ETF January NJAN	$5.02M
3	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$4.97M
4	JPMorgan Ultra-Short Income ETF JPST	$4.81M
5	VictoryShares Small Cap Free Cash Flow ETF SFLO	$4.55M

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$10.1M
2	iShares MSCI USA Quality Factor ETF QUAL	$6.74M
3	Innovator Growth-100 Power Buffer ETF July NJUL	$5.2M
4	iShares MSCI USA Min Vol Factor ETF USMV	$3.49M
5	iShares MSCI EAFE Growth ETF EFG	$2.2M

Sector Composition

1	Technology	7.74%
2	Financials	3.85%
3	Consumer Discretionary	2.45%
4	Healthcare	2.1%
5	Industrials	1.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large-Cap Growth ETF SCHG $45.7B	$41M	3.61%	1,636,452 -5,722	-0.4%	-$143K
2	2 JPMorgan Core Plus Bond ETF JCPB $7.02B	$39.2M	3.45%	833,877 +50,466	+6%	+$2.37M
3	3 FT Vest Fund of Buffer ETFs BUFR $7.08B	$36.9M	3.24%	1,242,010 +13,104	+1%	+$389K
4	4 JPMorgan BetaBuilders US Equity ETF BBUS $5.16B	$29.8M	2.62%	295,440 +135,763	+85%	+$13.7M
5	5 Apple AAPL $3.2T	$27.5M	2.42%	123,671 +2,230	+2%	+$495K
6	6 Schwab US Large-Cap Value ETF SCHV $13B	$24.8M	2.19%	934,553 +11,550	+1%	+$307K
7	7 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.06B	$23.7M	2.09%	548,436 +13,575	+3%	+$588K
8	8 Schwab US Dividend Equity ETF SCHD $71.5B	$21.8M	1.92%	779,311 +20,459	+3%	+$572K
9	9 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$21M	1.85%	845,574 +42,993	+5%	+$1.07M
10	10 Vanguard Dividend Appreciation ETF VIG $93.9B	$20.6M	1.82%	106,362 +6,039	+6%	+$1.17M
11	11 Schwab Fundamental International Large Company Index ETF FNDF $17.1B	$19.1M	1.68%	528,150 +22,746	+5%	+$822K
12	12 JPMorgan Equity Premium Income ETF JEPI $41.3B	$17.6M	1.55%	308,358 -13,461	-4%	-$769K
13	13 Schwab US Broad Market ETF SCHB $35.3B	$17.3M	1.53%	805,334 +4,251	+0.5%	+$91.5K
14	14 iShares MSCI Emerging Markets ex China ETF EMXC $13.9B	$17.1M	1.51%	310,956 +8,542	+3%	+$471K
15	15 Invesco S&P 500 Equal Weight ETF RSP $75.2B	$17.1M	1.5%	98,599 -684	-0.7%	-$118K
16	16 NVIDIA NVDA $4.16T	$17.1M	1.5%	157,507 +6,206	+4%	+$673K
17	17 iShares Russell 1000 Growth ETF IWF $114B	$17.1M	1.5%	47,261 -654	-1%	-$236K
18	18 Invesco QQQ Trust QQQ $358B	$15.8M	1.39%	33,783 +618	+2%	+$290K
19	19 Strategic Trust Running Oak Efficient Growth ETF RUNN $378M	$13.9M	1.22%	428,642 +95,814	+29%	+$3.11M
20	20 SPDR Portfolio S&P 500 ETF SPLG $78B	$13.5M	1.18%	204,649 -21,221	-9%	-$1.4M
21	21 JPMorgan International Research Enhanced Equity ETF JIRE $8B	$13.4M	1.18%	209,906 +12,027	+6%	+$766K
22	22 Microsoft MSFT $3.76T	$13.3M	1.17%	35,415 +291	+0.8%	+$109K
23	23 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$13.3M	1.17%	561,241 +13,511	+2%	+$319K
24	24 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$12.8M	1.13%	75,141 -39,459	-34%	-$6.74M
25	25 Berkshire Hathaway Class B BRK.B $1.04T	$12.7M	1.12%	23,914 +284	+1%	+$151K