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
WPM icon
301
Wheaton Precious Metals
WPM
$47.3B
$367K 0.03%
4,728
– –
BLK icon
302
Blackrock
BLK
$170B
$367K 0.03%
387
+9
+2% +$8.53K
CMI icon
303
Cummins
CMI
$55.1B
$367K 0.03%
1,169
+22
+2% +$6.9K
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$366K 0.03%
3,188
+327
+11% +$37.6K
EOCT icon
305
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
$364K 0.03%
13,663
-40
-0.3% -$1.07K
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$363K 0.03%
8,975
– –
SNA icon
307
Snap-on
SNA
$17.1B
$356K 0.03%
1,057
+7
+0.7% +$2.36K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$66.2B
$355K 0.03%
4,347
+37
+0.9% +$3.02K
APH icon
309
Amphenol
APH
$135B
$352K 0.03%
5,364
+100
+2% +$6.56K
SHOP icon
310
Shopify
SHOP
$191B
$351K 0.03%
3,678
+492
+15% +$47K
AIVL icon
311
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$351K 0.03%
3,196
-321
-9% -$35.2K
CRWD icon
312
CrowdStrike
CRWD
$105B
$348K 0.03%
987
+139
+16% +$49K
TTD icon
313
Trade Desk
TTD
$25.5B
$347K 0.03%
6,349
+150
+2% +$8.21K
SCHY icon
314
Schwab International Dividend Equity ETF
SCHY
$1.31B
$347K 0.03%
13,664
+983
+8% +$24.9K
SDG icon
315
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$345K 0.03%
4,759
+1,407
+42% +$102K
WK icon
316
Workiva
WK
$4.48B
$342K 0.03%
4,507
– –
SCHI icon
317
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$334K 0.03%
14,860
– –
ZDEK
318
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$334K 0.03%
14,091
-2,899
-17% -$68.6K
AJUL
319
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
$332K 0.03%
12,400
-1,862
-13% -$49.8K
RSPG icon
320
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$330K 0.03%
4,025
+1
+0% +$82
AFL icon
321
Aflac
AFL
$57.2B
$325K 0.03%
2,927
+43
+1% +$4.78K
MRVL icon
322
Marvell Technology
MRVL
$54.6B
$319K 0.03%
5,180
+11
+0.2% +$677
NDEC
323
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.8M
$318K 0.03%
13,493
– –
LAZ icon
324
Lazard
LAZ
$5.32B
$315K 0.03%
7,265
-325
-4% -$14.1K
CGMS icon
325
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$314K 0.03%
11,500
– –
11 12
13
14 15