TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+1.06%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$13.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.41%
Holding
446
New
37
Increased
156
Reduced
184
Closed
24

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$11M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$9.54M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$6.78M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$3.72M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$3.65M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.92M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.68M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.66M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.1M

Sector Composition

1 Technology 8.71%
2 Financials 3.67%
3 Consumer Discretionary 2.65%
4 Healthcare 1.89%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$54.7B
$571K 0.05%
5,169
+2
+0% +$221
KJUL icon
227
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$570K 0.05%
19,367
-451
-2% -$13.3K
HELO icon
228
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$569K 0.05%
9,175
+1,003
+12% +$62.2K
KKR icon
229
KKR & Co
KKR
$120B
$564K 0.05%
3,816
-53
-1% -$7.84K
MUB icon
230
iShares National Muni Bond ETF
MUB
$38.9B
$564K 0.05%
5,296
-300
-5% -$32K
SO icon
231
Southern Company
SO
$101B
$559K 0.05%
6,788
+224
+3% +$18.4K
PPH icon
232
VanEck Pharmaceutical ETF
PPH
$623M
$558K 0.05%
6,464
– –
SMAX
233
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
$554K 0.05%
+22,003
New +$554K
PRFZ icon
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$548K 0.05%
13,174
+6
+0% +$250
CGCP icon
235
Capital Group Core Plus Income ETF
CGCP
$5.6B
$537K 0.05%
24,202
-948
-4% -$21K
BAC icon
236
Bank of America
BAC
$366B
$533K 0.05%
12,121
-352
-3% -$15.5K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$514K 0.05%
5,777
-186
-3% -$16.6K
SCHH icon
238
Schwab US REIT ETF
SCHH
$8.35B
$513K 0.05%
24,356
+2,540
+12% +$53.5K
ZJUL
239
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$509K 0.04%
18,816
-1,275
-6% -$34.5K
IAU icon
240
iShares Gold Trust
IAU
$52.6B
$507K 0.04%
10,233
– –
PM icon
241
Philip Morris
PM
$251B
$506K 0.04%
4,202
+155
+4% +$18.7K
SUN icon
242
Sunoco
SUN
$6.92B
$501K 0.04%
9,731
+55
+0.6% +$2.83K
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$500K 0.04%
5,000
– –
LMT icon
244
Lockheed Martin
LMT
$107B
$496K 0.04%
1,020
-236
-19% -$115K
WK icon
245
Workiva
WK
$4.45B
$494K 0.04%
4,507
-257
-5% -$28.1K
DAL icon
246
Delta Air Lines
DAL
$40B
$493K 0.04%
8,143
+3
+0% +$181
BSX icon
247
Boston Scientific
BSX
$159B
$492K 0.04%
5,510
+121
+2% +$10.8K
BAPR icon
248
Innovator US Equity Buffer ETF April
BAPR
$338M
$492K 0.04%
11,098
-15,853
-59% -$702K
NUSC icon
249
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$489K 0.04%
11,675
-1,475
-11% -$61.8K
SNOW icon
250
Snowflake
SNOW
$74.3B
$488K 0.04%
3,161
-304
-9% -$46.9K
8 9
10
11 12