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
PFE icon
326
Pfizer
PFE
$141B
$291K 0.03%
10,960
-14,398
-57% -$382K
UPST icon
327
Upstart Holdings
UPST
$6.44B
$290K 0.03%
+4,718
New +$290K
CRWD icon
328
CrowdStrike
CRWD
$105B
$290K 0.03%
+848
New +$290K
GIS icon
329
General Mills
GIS
$27B
$290K 0.03%
4,542
+8
+0.2% +$510
BAUG icon
330
Innovator US Equity Buffer ETF August
BAUG
$226M
$284K 0.03%
6,506
– –
QQQM icon
331
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$283K 0.03%
+1,347
New +$283K
DLS icon
332
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$281K 0.02%
4,462
-44
-1% -$2.77K
T icon
333
AT&T
T
$212B
$279K 0.02%
12,236
-26
-0.2% -$592
PEP icon
334
PepsiCo
PEP
$200B
$277K 0.02%
1,822
-850
-32% -$129K
KVUE icon
335
Kenvue
KVUE
$35.7B
$276K 0.02%
12,950
-1,880
-13% -$40.1K
ROK icon
336
Rockwell Automation
ROK
$38.2B
$274K 0.02%
960
+4
+0.4% +$1.14K
BBY icon
337
Best Buy
BBY
$16.1B
$274K 0.02%
3,196
+379
+13% +$32.5K
BJUL icon
338
Innovator US Equity Buffer ETF July
BJUL
$290M
$269K 0.02%
6,041
-406
-6% -$18.1K
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$102B
$269K 0.02%
4,564
– –
WPM icon
340
Wheaton Precious Metals
WPM
$47.3B
$266K 0.02%
4,728
– –
MDY icon
341
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$266K 0.02%
466
– –
LIN icon
342
Linde
LIN
$220B
$265K 0.02%
634
-4
-0.6% -$1.67K
TPG icon
343
TPG
TPG
$8.64B
$264K 0.02%
+4,205
New +$264K
BKNG icon
344
Booking.com
BKNG
$178B
$264K 0.02%
53
– –
PNOV icon
345
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$262K 0.02%
6,911
+968
+16% +$36.7K
GOVT icon
346
iShares US Treasury Bond ETF
GOVT
$28B
$261K 0.02%
11,355
-756
-6% -$17.4K
SYY icon
347
Sysco
SYY
$39.4B
$260K 0.02%
3,406
-196
-5% -$15K
IJUL icon
348
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$260K 0.02%
9,394
-2,000
-18% -$55.4K
UJUL icon
349
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$259K 0.02%
7,499
– –
KMI icon
350
Kinder Morgan
KMI
$59.1B
$258K 0.02%
9,425
+204
+2% +$5.59K
12 13
14
15 16