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
EJUL icon
251
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$483K 0.04%
19,579
– –
HACK icon
252
Amplify Cybersecurity ETF
HACK
$2.29B
$482K 0.04%
6,472
+3
+0% +$223
TXN icon
253
Texas Instruments
TXN
$170B
$481K 0.04%
2,564
-353
-12% -$66.2K
XLE icon
254
Energy Select Sector SPDR Fund
XLE
$26.7B
$480K 0.04%
5,600
-457
-8% -$39.1K
VRP icon
255
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$478K 0.04%
19,773
-86,670
-81% -$2.1M
BMO icon
256
Bank of Montreal
BMO
$90.4B
$472K 0.04%
4,864
-85
-2% -$8.25K
AMP icon
257
Ameriprise Financial
AMP
$46.2B
$472K 0.04%
886
-11
-1% -$5.86K
UJUN icon
258
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$469K 0.04%
13,868
– –
SUSB icon
259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$466K 0.04%
18,866
-1,888
-9% -$46.6K
CRM icon
260
Salesforce
CRM
$238B
$466K 0.04%
1,394
-2
-0.1% -$669
PAVE icon
261
Global X US Infrastructure Development ETF
PAVE
$9.36B
$465K 0.04%
11,513
– –
NEE icon
262
NextEra Energy, Inc.
NEE
$145B
$465K 0.04%
6,482
+278
+4% +$19.9K
FDX icon
263
FedEx
FDX
$53.3B
$464K 0.04%
1,649
+32
+2% +$9K
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$463K 0.04%
5,794
-70,443
-92% -$5.63M
RTX icon
265
RTX Corp
RTX
$210B
$462K 0.04%
3,989
-1,082
-21% -$125K
TJX icon
266
TJX Companies
TJX
$155B
$453K 0.04%
3,752
-3
-0.1% -$362
DSTL icon
267
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$451K 0.04%
8,215
+11
+0.1% +$604
IOCT icon
268
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$450K 0.04%
15,358
-28
-0.2% -$820
SLV icon
269
iShares Silver Trust
SLV
$20.1B
$444K 0.04%
16,870
-580
-3% -$15.3K
SDOG icon
270
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$439K 0.04%
7,764
-76
-1% -$4.3K
WM icon
271
Waste Management
WM
$88.4B
$438K 0.04%
2,173
-568
-21% -$115K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$101B
$438K 0.04%
7,033
-56
-0.8% -$3.49K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$14.5B
$433K 0.04%
13,772
-1,400
-9% -$44K
CGXU icon
274
Capital Group International Focus Equity ETF
CGXU
$3.92B
$430K 0.04%
17,420
– –
THQ
275
abrdn Healthcare Opportunities Fund
THQ
$710M
$418K 0.04%
22,148
+6,041
+38% +$114K
9 10
11
12 13