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
KVUE icon
326
Kenvue
KVUE
$36.2B
$313K 0.03%
13,043
+93
+0.7% +$2.23K
PJUL icon
327
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$307K 0.03%
7,648
– –
LIN icon
328
Linde
LIN
$219B
$303K 0.03%
650
+16
+3% +$7.45K
AEM icon
329
Agnico Eagle Mines
AEM
$76.4B
$301K 0.03%
2,780
– –
UJAN icon
330
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$299K 0.03%
7,844
-643
-8% -$24.5K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$299K 0.03%
1,478
+21
+1% +$4.25K
QTUM icon
332
Defiance Quantum ETF
QTUM
$1.99B
$298K 0.03%
4,001
+50
+1% +$3.73K
MSI icon
333
Motorola Solutions
MSI
$79.5B
$295K 0.03%
673
+9
+1% +$3.94K
DLS icon
334
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$294K 0.03%
4,447
-15
-0.3% -$990
UFEB icon
335
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$293K 0.03%
+9,048
New +$293K
U icon
336
Unity
U
$18.2B
$292K 0.03%
14,906
-2,605
-15% -$51K
MRK icon
337
Merck
MRK
$211B
$291K 0.03%
3,243
+18
+0.6% +$1.62K
CGMM
338
Capital Group U.S. Small and Mid Cap ETF
CGMM
$624M
$290K 0.03%
+12,150
New +$290K
DUK icon
339
Duke Energy
DUK
$93.6B
$284K 0.03%
2,328
-9
-0.4% -$1.1K
GOAU icon
340
US Global GO Gold and Precious Metal Miners ETF
GOAU
$156M
$283K 0.02%
11,272
– –
PEP icon
341
PepsiCo
PEP
$201B
$282K 0.02%
1,881
+59
+3% +$8.85K
EMR icon
342
Emerson Electric
EMR
$74.2B
$281K 0.02%
2,567
-111
-4% -$12.2K
ADP icon
343
Automatic Data Processing
ADP
$119B
$278K 0.02%
+910
New +$278K
NU icon
344
Nu Holdings
NU
$70.6B
$277K 0.02%
27,043
+11,813
+78% +$121K
BMY icon
345
Bristol-Myers Squibb
BMY
$95.6B
$277K 0.02%
4,536
+492
+12% +$30K
INTC icon
346
Intel
INTC
$106B
$275K 0.02%
+12,130
New +$275K
BRO icon
347
Brown & Brown
BRO
$31.1B
$274K 0.02%
2,203
+2
+0.1% +$249
SYK icon
348
Stryker
SYK
$150B
$274K 0.02%
735
+156
+27% +$58.1K
CSL icon
349
Carlisle Companies
CSL
$16.9B
$271K 0.02%
796
+6
+0.8% +$2.04K
IJUL icon
350
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$270K 0.02%
9,274
-120
-1% -$3.49K
12 13
14
15 16