TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.02M
3
+$4.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
5
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.55M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$5.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
5
EFG icon
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 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
226
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$588K 0.05%
7,095
+1,301
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$935M
$588K 0.05%
5,672
+2
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$575K 0.05%
23,642
-4,494
BSX icon
229
Boston Scientific
BSX
$146B
$575K 0.05%
5,700
+190
IAU icon
230
iShares Gold Trust
IAU
$61B
$571K 0.05%
9,689
-544
SUN icon
231
Sunoco
SUN
$7.05B
$568K 0.05%
9,784
+53
PSTP icon
232
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$560K 0.05%
17,834
-931
MUB icon
233
iShares National Muni Bond ETF
MUB
$40.2B
$558K 0.05%
5,296
SNOW icon
234
Snowflake
SNOW
$93.9B
$558K 0.05%
3,815
+654
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$108B
$556K 0.05%
8,960
+4,396
IBIT icon
236
iShares Bitcoin Trust
IBIT
$81.6B
$555K 0.05%
11,865
+5,644
ET icon
237
Energy Transfer Partners
ET
$57.8B
$555K 0.05%
29,861
+288
LMT icon
238
Lockheed Martin
LMT
$113B
$552K 0.05%
1,235
+215
SMAX
239
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.9M
$551K 0.05%
22,005
+2
RTX icon
240
RTX Corp
RTX
$237B
$538K 0.05%
4,061
+72
CGCP icon
241
Capital Group Core Plus Income ETF
CGCP
$5.73B
$530K 0.05%
23,602
-600
KJUL icon
242
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$527K 0.05%
18,838
-529
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.5B
$521K 0.05%
5,573
-27
HELO icon
244
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$516K 0.05%
8,652
-523
NUSC icon
245
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$515K 0.05%
13,439
+1,764
SMH icon
246
VanEck Semiconductor ETF
SMH
$37.2B
$514K 0.05%
2,433
-212
BAC icon
247
Bank of America
BAC
$391B
$512K 0.05%
12,279
+158
AMD icon
248
Advanced Micro Devices
AMD
$421B
$503K 0.04%
4,899
-1,395
SCHH icon
249
Schwab US REIT ETF
SCHH
$8.19B
$503K 0.04%
23,369
-987
WM icon
250
Waste Management
WM
$79.3B
$502K 0.04%
2,167
-6
8 9
10
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