TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
-4.29%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
-$11.2M
Cap. Flow
+$28M
Cap. Flow %
3.58%
Top 10 Hldgs %
24.44%
Holding
1,228
New
55
Increased
383
Reduced
241
Closed
82

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$11.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.13M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.42M
5
CCOR icon
Core Alternative Capital
CCOR
$1.85M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.62M
2
MBB icon
iShares MBS ETF
MBB
$3.16M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.76M

Sector Composition

1 Technology 4.9%
2 Financials 4%
3 Consumer Discretionary 3.53%
4 Healthcare 2.46%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
226
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$351K 0.04%
3,543
– –
DLS icon
227
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$350K 0.04%
5,100
-37
-0.7% -$2.54K
BMY icon
228
Bristol-Myers Squibb
BMY
$95.4B
$349K 0.04%
4,782
+128
+3% +$9.34K
IJAN icon
229
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$349K 0.04%
13,273
+10,592
+395% +$279K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$40.9B
$346K 0.04%
2,222
+3
+0.1% +$467
PDBC icon
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$345K 0.04%
19,534
+5,522
+39% +$97.5K
ORCL icon
232
Oracle
ORCL
$641B
$339K 0.04%
4,097
+1,606
+64% +$133K
NEWT icon
233
NewtekOne
NEWT
$321M
$329K 0.04%
12,318
– –
BKNG icon
234
Booking.com
BKNG
$179B
$326K 0.04%
139
– –
ATAXZ
235
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$325K 0.04%
53,704
+4,393
+9% +$26.6K
CAT icon
236
Caterpillar
CAT
$197B
$324K 0.04%
1,452
-95
-6% -$21.2K
MPW icon
237
Medical Properties Trust
MPW
$2.73B
$323K 0.04%
15,257
+31
+0.2% +$656
EOCT icon
238
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.5M
$322K 0.04%
13,380
-538
-4% -$12.9K
IWB icon
239
iShares Russell 1000 ETF
IWB
$43.3B
$320K 0.04%
1,280
– –
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$308K 0.04%
1,307
+1
+0.1% +$236
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$307K 0.04%
8,975
– –
QAI icon
242
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$307K 0.04%
9,959
-57,099
-85% -$1.76M
MOS icon
243
The Mosaic Company
MOS
$10.3B
$299K 0.04%
4,500
– –
RVT icon
244
Royce Value Trust
RVT
$1.94B
$299K 0.04%
17,608
+7,506
+74% +$127K
BLK icon
245
Blackrock
BLK
$170B
$298K 0.04%
390
+253
+185% +$193K
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$3.52B
$293K 0.04%
5,919
-4,555
-43% -$225K
PDI icon
247
PIMCO Dynamic Income Fund
PDI
$7.57B
$289K 0.04%
11,866
+248
+2% +$6.04K
ETN icon
248
Eaton
ETN
$134B
$282K 0.04%
1,861
+153
+9% +$23.2K
EMR icon
249
Emerson Electric
EMR
$73.6B
$280K 0.04%
2,853
+205
+8% +$20.1K
MDY icon
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$268K 0.03%
546
+1
+0.2% +$491
8 9
10
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