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
KO icon
276
Coca-Cola
KO
$292B
$426K 0.04%
5,950
+213
+4% +$15.3K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$101B
$426K 0.04%
7,296
+263
+4% +$15.3K
THQ
278
abrdn Healthcare Opportunities Fund
THQ
$712M
$424K 0.04%
20,564
-1,584
-7% -$32.7K
TXN icon
279
Texas Instruments
TXN
$171B
$421K 0.04%
2,340
-224
-9% -$40.3K
BAPR icon
280
Innovator US Equity Buffer ETF April
BAPR
$339M
$416K 0.04%
9,798
-1,300
-12% -$55.2K
T icon
281
AT&T
T
$212B
$415K 0.04%
14,688
+2,452
+20% +$69.3K
ARCC icon
282
Ares Capital
ARCC
$15.8B
$412K 0.04%
18,584
+213
+1% +$4.72K
SUSB icon
283
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$406K 0.04%
16,249
-2,617
-14% -$65.4K
BALT icon
284
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$397K 0.04%
+12,665
New +$397K
FAST icon
285
Fastenal
FAST
$55.1B
$393K 0.03%
10,132
+104
+1% +$4.03K
AMP icon
286
Ameriprise Financial
AMP
$46.1B
$393K 0.03%
811
-75
-8% -$36.3K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$14.5B
$389K 0.03%
12,647
-1,125
-8% -$34.6K
DAL icon
288
Delta Air Lines
DAL
$39.9B
$382K 0.03%
8,761
+618
+8% +$26.9K
FDX icon
289
FedEx
FDX
$53.7B
$381K 0.03%
1,563
-86
-5% -$21K
HIMS icon
290
Hims & Hers Health
HIMS
$10.9B
$381K 0.03%
+12,881
New +$381K
EJAN icon
291
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$377K 0.03%
12,481
-265
-2% -$8.01K
IJAN icon
292
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$374K 0.03%
11,691
-534
-4% -$17.1K
GLP icon
293
Global Partners
GLP
$1.74B
$374K 0.03%
7,000
– –
ACGL icon
294
Arch Capital
ACGL
$34.1B
$373K 0.03%
3,880
+10
+0.3% +$962
FSK icon
295
FS KKR Capital
FSK
$5.08B
$372K 0.03%
17,747
– –
BA icon
296
Boeing
BA
$174B
$370K 0.03%
2,172
+3
+0.1% +$512
VDC icon
297
Vanguard Consumer Staples ETF
VDC
$7.65B
$370K 0.03%
1,690
+1
+0.1% +$219
CRM icon
298
Salesforce
CRM
$239B
$369K 0.03%
1,376
-18
-1% -$4.83K
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$368K 0.03%
5,840
+9
+0.2% +$567
KJAN icon
300
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$367K 0.03%
10,272
-254
-2% -$9.08K
10 11
12
13 14