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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$416K 0.04%
9,447
+505
+6% +$22.2K
ESGE icon
277
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$409K 0.04%
12,242
+2,155
+21% +$72K
ZDEK
278
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$406K 0.04%
+16,990
New +$406K
ARCC icon
279
Ares Capital
ARCC
$15.8B
$402K 0.04%
18,371
+208
+1% +$4.55K
CMI icon
280
Cummins
CMI
$55B
$400K 0.04%
1,147
-9
-0.8% -$3.14K
PSLV icon
281
Sprott Physical Silver Trust
PSLV
$7.7B
$399K 0.04%
41,393
+3,355
+9% +$32.4K
U icon
282
Unity
U
$18.1B
$393K 0.03%
+17,511
New +$393K
KJAN icon
283
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$393K 0.03%
10,526
– –
LAZ icon
284
Lazard
LAZ
$5.29B
$391K 0.03%
+7,590
New +$391K
TTE icon
285
TotalEnergies
TTE
$132B
$389K 0.03%
7,146
+22
+0.3% +$1.2K
BLK icon
286
Blackrock
BLK
$170B
$387K 0.03%
378
-20
-5% -$20.5K
FSK icon
287
FS KKR Capital
FSK
$5.04B
$385K 0.03%
17,747
+186
+1% +$4.04K
AJUL
288
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
$385K 0.03%
14,262
– –
BA icon
289
Boeing
BA
$172B
$384K 0.03%
2,169
+13
+0.6% +$2.3K
MSTR icon
290
Strategy Inc Common Stock Class A
MSTR
$95.1B
$376K 0.03%
+1,298
New +$376K
EJAN icon
291
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$375K 0.03%
12,746
-525
-4% -$15.5K
AIVL icon
292
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$375K 0.03%
3,517
– –
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$370K 0.03%
5,831
+73
+1% +$4.63K
IJAN icon
294
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$370K 0.03%
12,225
-400
-3% -$12.1K
APH icon
295
Amphenol
APH
$135B
$366K 0.03%
5,264
-19
-0.4% -$1.32K
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$362K 0.03%
8,975
– –
FAST icon
297
Fastenal
FAST
$54.9B
$361K 0.03%
10,028
-170
-2% -$6.11K
ACGL icon
298
Arch Capital
ACGL
$34.1B
$357K 0.03%
3,870
-14
-0.4% -$1.29K
KO icon
299
Coca-Cola
KO
$292B
$357K 0.03%
5,737
+167
+3% +$10.4K
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.61B
$357K 0.03%
1,689
+4
+0.2% +$845
10 11
12
13 14