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
GBIL icon
251
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$501K 0.04%
5,000
PRFZ icon
252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$499K 0.04%
13,175
+1
NOW icon
253
ServiceNow
NOW
$190B
$495K 0.04%
622
-116
SLV icon
254
iShares Silver Trust
SLV
$23.6B
$495K 0.04%
15,970
-900
EJUL icon
255
Innovator Emerging Markets Power Buffer ETF July
EJUL
$153M
$495K 0.04%
19,579
VRP icon
256
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$483K 0.04%
19,946
+173
ABFL
257
Abacus FCF Leaders ETF
ABFL
$755M
$480K 0.04%
7,518
-1,674
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$8.87B
$480K 0.04%
41,393
IOCT icon
259
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$470K 0.04%
15,343
-15
NEE icon
260
NextEra Energy
NEE
$170B
$470K 0.04%
6,625
+143
ZJAN
261
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.8M
$467K 0.04%
+18,323
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.39B
$465K 0.04%
6,472
BMO icon
263
Bank of Montreal
BMO
$89.4B
$465K 0.04%
4,864
UJUN icon
264
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$460K 0.04%
13,868
TTE icon
265
TotalEnergies
TTE
$133B
$459K 0.04%
7,097
-49
DSTL icon
266
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$458K 0.04%
8,453
+238
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$458K 0.04%
2,374
+1,027
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$455K 0.04%
10,053
+606
SDOG icon
269
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$452K 0.04%
7,788
+24
CGXU icon
270
Capital Group International Focus Equity ETF
CGXU
$4.31B
$451K 0.04%
18,420
+1,000
TJX icon
271
TJX Companies
TJX
$156B
$450K 0.04%
3,691
-61
KKR icon
272
KKR & Co
KKR
$105B
$449K 0.04%
3,882
+66
MSTR icon
273
Strategy Inc
MSTR
$76B
$444K 0.04%
1,540
+242
PAVE icon
274
Global X US Infrastructure Development ETF
PAVE
$9.68B
$435K 0.04%
11,519
+6
ZJUL
275
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$431K 0.04%
16,098
-2,718
9 10
11
12 13