TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+7.05%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$42.8M
Cap. Flow
-$106K
Cap. Flow %
-0.02%
Top 10 Hldgs %
28.83%
Holding
1,244
New
62
Increased
436
Reduced
247
Closed
92

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.49M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$3.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.03M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.79M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.25M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.1M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$2.77M

Sector Composition

1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
326
Starwood Property Trust
STWD
$7.56B
$125K 0.02%
6,832
-1,802
-21% -$33K
XLP icon
327
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$124K 0.02%
1,659
+216
+15% +$16.1K
ADP icon
328
Automatic Data Processing
ADP
$120B
$122K 0.02%
512
+8
+2% +$1.91K
AGNC icon
329
AGNC Investment
AGNC
$10.8B
$122K 0.02%
11,823
+3,300
+39% +$34.1K
DLTR icon
330
Dollar Tree
DLTR
$20.6B
$122K 0.02%
866
+1
+0.1% +$141
FDX icon
331
FedEx
FDX
$53.7B
$122K 0.02%
702
-104
-13% -$18.1K
CSX icon
332
CSX Corp
CSX
$60.6B
$121K 0.02%
3,920
+5
+0.1% +$154
ROST icon
333
Ross Stores
ROST
$49.4B
$121K 0.02%
1,046
+5
+0.5% +$578
META icon
334
Meta Platforms (Facebook)
META
$1.89T
$120K 0.02%
1,001
-476
-32% -$57.1K
XSD icon
335
SPDR S&P Semiconductor ETF
XSD
$1.43B
$119K 0.02%
712
– –
DFUS icon
336
Dimensional US Equity ETF
DFUS
$16.5B
$118K 0.02%
2,842
+13
+0.5% +$540
STZ icon
337
Constellation Brands
STZ
$26.2B
$118K 0.02%
510
+38
+8% +$8.79K
RGEN icon
338
Repligen
RGEN
$7.01B
$117K 0.02%
690
– –
MPW icon
339
Medical Properties Trust
MPW
$2.77B
$116K 0.02%
10,391
-2,461
-19% -$27.5K
PHYS icon
340
Sprott Physical Gold
PHYS
$12.8B
$116K 0.02%
8,229
– –
PYPL icon
341
PayPal
PYPL
$65.2B
$115K 0.02%
1,620
-1,164
-42% -$82.6K
ADM icon
342
Archer Daniels Midland
ADM
$30.2B
$114K 0.02%
1,225
+5
+0.4% +$465
GS icon
343
Goldman Sachs
GS
$223B
$113K 0.02%
329
+3
+0.9% +$1.03K
BRO icon
344
Brown & Brown
BRO
$31.3B
$112K 0.02%
1,960
– –
CSGP icon
345
CoStar Group
CSGP
$37.9B
$112K 0.02%
1,448
+5
+0.3% +$387
GNRC icon
346
Generac Holdings
GNRC
$10.6B
$112K 0.02%
1,116
-451
-29% -$45.3K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$102B
$112K 0.02%
389
+2
+0.5% +$576
EW icon
348
Edwards Lifesciences
EW
$47.5B
$111K 0.02%
1,485
-5
-0.3% -$374
FINX icon
349
Global X FinTech ETF
FINX
$299M
$111K 0.02%
5,763
+3,385
+142% +$65.2K
PEJ icon
350
Invesco Leisure and Entertainment ETF
PEJ
$362M
$111K 0.02%
3,038
-1,300
-30% -$47.5K
12 13
14
15 16