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
THQ
301
abrdn Healthcare Opportunities Fund
THQ
$712M
$402K 0.03%
21,871
+1,307
+6% +$24K
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$401K 0.03%
3,162
-26
-0.8% -$3.3K
MS icon
303
Morgan Stanley
MS
$236B
$397K 0.03%
2,815
+634
+29% +$89.3K
CGCP icon
304
Capital Group Core Plus Income ETF
CGCP
$5.59B
$394K 0.03%
17,502
-6,100
-26% -$137K
KJAN icon
305
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$384K 0.03%
10,252
-20
-0.2% -$750
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$14.5B
$383K 0.03%
12,492
-155
-1% -$4.76K
EOCT icon
307
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
$383K 0.03%
13,555
-108
-0.8% -$3.05K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$379K 0.03%
8,975
– –
IJAN icon
309
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$379K 0.03%
11,080
-611
-5% -$20.9K
FCX icon
310
Freeport-McMoran
FCX
$66.5B
$370K 0.03%
8,546
+2,772
+48% +$120K
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$7.65B
$370K 0.03%
1,692
+2
+0.1% +$438
EJAN icon
312
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$366K 0.03%
11,419
-1,062
-9% -$34K
LAZ icon
313
Lazard
LAZ
$5.32B
$364K 0.03%
7,590
+325
+4% +$15.6K
NLR icon
314
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$363K 0.03%
+3,263
New +$363K
SDG icon
315
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$359K 0.03%
4,735
-24
-0.5% -$1.82K
U icon
316
Unity
U
$18.5B
$358K 0.03%
14,792
-114
-0.8% -$2.76K
NJUL icon
317
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$357K 0.03%
5,248
-5,785
-52% -$394K
CRM icon
318
Salesforce
CRM
$239B
$357K 0.03%
1,308
-68
-5% -$18.5K
ACGL icon
319
Arch Capital
ACGL
$34.1B
$356K 0.03%
3,905
+25
+0.6% +$2.28K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$352K 0.03%
1,464
-14
-0.9% -$3.37K
ZDEK
321
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$351K 0.03%
14,301
+210
+1% +$5.15K
XLE icon
322
Energy Select Sector SPDR Fund
XLE
$26.7B
$350K 0.03%
4,123
-1,450
-26% -$123K
AEM icon
323
Agnico Eagle Mines
AEM
$76.3B
$343K 0.03%
2,880
+100
+4% +$11.9K
EMR icon
324
Emerson Electric
EMR
$74.6B
$340K 0.03%
2,553
-14
-0.5% -$1.87K
UPST icon
325
Upstart Holdings
UPST
$6.44B
$339K 0.03%
5,248
+535
+11% +$34.6K
11 12
13
14 15