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
SNA icon
301
Snap-on
SNA
$17.1B
$357K 0.03%
1,050
-104
-9% -$35.3K
EOCT icon
302
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
$356K 0.03%
13,703
-251
-2% -$6.51K
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$348K 0.03%
2,861
-454
-14% -$55.2K
SHOP icon
304
Shopify
SHOP
$191B
$339K 0.03%
3,186
+17
+0.5% +$1.81K
EMR icon
305
Emerson Electric
EMR
$74.6B
$332K 0.03%
2,678
-795
-23% -$98.5K
UJAN icon
306
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$331K 0.03%
8,487
-49,360
-85% -$1.92M
IBIT icon
307
iShares Bitcoin Trust
IBIT
$83.3B
$330K 0.03%
+6,221
New +$330K
NDEC
308
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.8M
$329K 0.03%
+13,493
New +$329K
SCHI icon
309
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$328K 0.03%
14,860
-308
-2% -$6.8K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$66.2B
$326K 0.03%
4,310
+12
+0.3% +$907
GLP icon
311
Global Partners
GLP
$1.74B
$326K 0.03%
7,000
– –
MRK icon
312
Merck
MRK
$212B
$321K 0.03%
3,225
-249
-7% -$24.8K
QTUM icon
313
Defiance Quantum ETF
QTUM
$2.01B
$321K 0.03%
+3,951
New +$321K
KMB icon
314
Kimberly-Clark
KMB
$43.1B
$319K 0.03%
2,435
-484
-17% -$63.4K
GDEN icon
315
Golden Entertainment
GDEN
$649M
$316K 0.03%
10,000
– –
PJUL icon
316
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$315K 0.03%
7,648
-400
-5% -$16.5K
CGMS icon
317
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$314K 0.03%
11,500
– –
SNDR icon
318
Schneider National
SNDR
$4.3B
$313K 0.03%
+10,698
New +$313K
RSPG icon
319
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$307K 0.03%
4,024
+279
+7% +$21.3K
MSI icon
320
Motorola Solutions
MSI
$79.8B
$307K 0.03%
664
+10
+2% +$4.62K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$59.2B
$302K 0.03%
13,028
+800
+7% +$18.5K
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$301K 0.03%
1,457
+5
+0.3% +$1.04K
AFL icon
323
Aflac
AFL
$57.2B
$298K 0.03%
2,884
-268
-9% -$27.7K
SCHY icon
324
Schwab International Dividend Equity ETF
SCHY
$1.31B
$293K 0.03%
12,681
+1,000
+9% +$23.1K
CSL icon
325
Carlisle Companies
CSL
$16.9B
$291K 0.03%
790
-34
-4% -$12.5K
11 12
13
14 15