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
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
$2.56B
$499K 0.04%
13,175
+1
+0% +$38
NOW icon
253
ServiceNow
NOW
$190B
$495K 0.04%
622
-116
-16% -$92.4K
SLV icon
254
iShares Silver Trust
SLV
$20.1B
$495K 0.04%
15,970
-900
-5% -$27.9K
EJUL icon
255
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$495K 0.04%
19,579
– –
VRP icon
256
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$483K 0.04%
19,946
+173
+0.9% +$4.19K
ABFL
257
Abacus FCF Leaders ETF
ABFL
$737M
$480K 0.04%
7,518
-1,674
-18% -$107K
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$7.69B
$480K 0.04%
41,393
– –
IOCT icon
259
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$470K 0.04%
15,343
-15
-0.1% -$460
NEE icon
260
NextEra Energy, Inc.
NEE
$146B
$470K 0.04%
6,625
+143
+2% +$10.1K
ZJAN
261
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.5M
$467K 0.04%
+18,323
New +$467K
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.29B
$465K 0.04%
6,472
– –
BMO icon
263
Bank of Montreal
BMO
$90.3B
$465K 0.04%
4,864
– –
UJUN icon
264
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$460K 0.04%
13,868
– –
TTE icon
265
TotalEnergies
TTE
$133B
$459K 0.04%
7,097
-49
-0.7% -$3.17K
DSTL icon
266
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$458K 0.04%
8,453
+238
+3% +$12.9K
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$458K 0.04%
2,374
+1,027
+76% +$198K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$455K 0.04%
10,053
+606
+6% +$27.4K
SDOG icon
269
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$452K 0.04%
7,788
+24
+0.3% +$1.39K
CGXU icon
270
Capital Group International Focus Equity ETF
CGXU
$3.93B
$451K 0.04%
18,420
+1,000
+6% +$24.5K
TJX icon
271
TJX Companies
TJX
$155B
$450K 0.04%
3,691
-61
-2% -$7.43K
KKR icon
272
KKR & Co
KKR
$121B
$449K 0.04%
3,882
+66
+2% +$7.63K
MSTR icon
273
Strategy Inc Common Stock Class A
MSTR
$95.2B
$444K 0.04%
1,540
+242
+19% +$69.8K
PAVE icon
274
Global X US Infrastructure Development ETF
PAVE
$9.4B
$435K 0.04%
11,519
+6
+0.1% +$226
ZJUL
275
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$431K 0.04%
16,098
-2,718
-14% -$72.8K
9 10
11
12 13