TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
-2.42%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.38M
Cap. Flow
+$38M
Cap. Flow %
3.34%
Top 10 Hldgs %
25.2%
Holding
456
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$13.7M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$5.02M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$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
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$10.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.74M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$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 2.1%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
226
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$588K 0.05%
7,095
+1,301
+22% +$108K
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$934M
$588K 0.05%
5,672
+2
+0% +$207
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$575K 0.05%
23,642
-4,494
-16% -$109K
BSX icon
229
Boston Scientific
BSX
$159B
$575K 0.05%
5,700
+190
+3% +$19.2K
IAU icon
230
iShares Gold Trust
IAU
$52.6B
$571K 0.05%
9,689
-544
-5% -$32.1K
SUN icon
231
Sunoco
SUN
$6.95B
$568K 0.05%
9,784
+53
+0.5% +$3.08K
PSTP icon
232
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$560K 0.05%
17,834
-931
-5% -$29.2K
MUB icon
233
iShares National Muni Bond ETF
MUB
$38.9B
$558K 0.05%
5,296
– –
SNOW icon
234
Snowflake
SNOW
$75.3B
$558K 0.05%
3,815
+654
+21% +$95.6K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$102B
$556K 0.05%
8,960
+4,396
+96% +$273K
IBIT icon
236
iShares Bitcoin Trust
IBIT
$83.3B
$555K 0.05%
11,865
+5,644
+91% +$264K
ET icon
237
Energy Transfer Partners
ET
$59.7B
$555K 0.05%
29,861
+288
+1% +$5.35K
LMT icon
238
Lockheed Martin
LMT
$108B
$552K 0.05%
1,235
+215
+21% +$96K
SMAX
239
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
$551K 0.05%
22,005
+2
+0% +$50
RTX icon
240
RTX Corp
RTX
$211B
$538K 0.05%
4,061
+72
+2% +$9.54K
CGCP icon
241
Capital Group Core Plus Income ETF
CGCP
$5.59B
$530K 0.05%
23,602
-600
-2% -$13.5K
KJUL icon
242
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$527K 0.05%
18,838
-529
-3% -$14.8K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.7B
$521K 0.05%
5,573
-27
-0.5% -$2.52K
HELO icon
244
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$516K 0.05%
8,652
-523
-6% -$31.2K
NUSC icon
245
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$515K 0.05%
13,439
+1,764
+15% +$67.6K
SMH icon
246
VanEck Semiconductor ETF
SMH
$27.3B
$514K 0.05%
2,433
-212
-8% -$44.8K
BAC icon
247
Bank of America
BAC
$369B
$512K 0.05%
12,279
+158
+1% +$6.59K
AMD icon
248
Advanced Micro Devices
AMD
$245B
$503K 0.04%
4,899
-1,395
-22% -$143K
SCHH icon
249
Schwab US REIT ETF
SCHH
$8.38B
$503K 0.04%
23,369
-987
-4% -$21.2K
WM icon
250
Waste Management
WM
$88.6B
$502K 0.04%
2,167
-6
-0.3% -$1.39K
8 9
10
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