TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+9.56%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$24M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.64%
Holding
475
New
37
Increased
183
Reduced
199
Closed
16

Top Buys

1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$4.73M
2
JPIE icon
JPMorgan Income ETF
JPIE
$3.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.82M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.78M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.72M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.42M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.77M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.42M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Industrials 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$551K 0.04%
11,131
+1,078
+11% +$53.3K
TMO icon
252
Thermo Fisher Scientific
TMO
$186B
$550K 0.04%
1,357
+34
+3% +$13.8K
MUB icon
253
iShares National Muni Bond ETF
MUB
$38.9B
$543K 0.04%
5,201
-95
-2% -$9.93K
SOLV icon
254
Solventum
SOLV
$12.6B
$543K 0.04%
7,164
-1,666
-19% -$126K
APH icon
255
Amphenol
APH
$135B
$542K 0.04%
5,488
+124
+2% +$12.2K
EJUL icon
256
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$542K 0.04%
19,579
– –
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$537K 0.04%
6,471
-1,587
-20% -$132K
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$536K 0.04%
13,178
+3
+0% +$122
KJUL icon
259
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$535K 0.04%
18,333
-505
-3% -$14.7K
PPH icon
260
VanEck Pharmaceutical ETF
PPH
$622M
$533K 0.04%
6,064
-400
-6% -$35.2K
DMAR icon
261
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$528K 0.04%
+13,334
New +$528K
SUN icon
262
Sunoco
SUN
$6.95B
$527K 0.04%
9,840
+56
+0.6% +$3K
LMT icon
263
Lockheed Martin
LMT
$108B
$521K 0.04%
1,125
-110
-9% -$50.9K
NUSC icon
264
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$505K 0.04%
12,399
-1,040
-8% -$42.4K
IOCT icon
265
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$503K 0.04%
15,305
-38
-0.2% -$1.25K
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$9.4B
$502K 0.04%
11,519
– –
GBIL icon
267
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$501K 0.04%
5,000
– –
CGXU icon
268
Capital Group International Focus Equity ETF
CGXU
$3.93B
$500K 0.04%
18,420
– –
WM icon
269
Waste Management
WM
$88.6B
$496K 0.04%
2,168
+1
+0% +$229
NEE icon
270
NextEra Energy, Inc.
NEE
$146B
$494K 0.04%
7,120
+495
+7% +$34.4K
SCHH icon
271
Schwab US REIT ETF
SCHH
$8.38B
$494K 0.04%
23,346
-23
-0.1% -$487
ZJAN
272
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.5M
$482K 0.04%
18,323
– –
VRP icon
273
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$480K 0.04%
19,642
-304
-2% -$7.43K
TXN icon
274
Texas Instruments
TXN
$171B
$478K 0.04%
2,301
-39
-2% -$8.1K
BAPR icon
275
Innovator US Equity Buffer ETF April
BAPR
$339M
$475K 0.04%
10,504
+706
+7% +$31.9K
9 10
11
12 13