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
CAVA icon
351
CAVA Group
CAVA
$7.73B
$258K 0.02%
2,285
+270
+13% +$30.5K
UNP icon
352
Union Pacific
UNP
$131B
$257K 0.02%
1,127
-206
-15% -$47K
QCOM icon
353
Qualcomm
QCOM
$172B
$256K 0.02%
1,670
-255
-13% -$39.2K
NSC icon
354
Norfolk Southern
NSC
$62.3B
$256K 0.02%
1,090
-25
-2% -$5.87K
ASML icon
355
ASML
ASML
$307B
$253K 0.02%
365
-2
-0.5% -$1.39K
NNOV
356
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.8M
$252K 0.02%
+9,764
New +$252K
DUK icon
357
Duke Energy
DUK
$93.8B
$252K 0.02%
2,337
+67
+3% +$7.22K
XT icon
358
iShares Exponential Technologies ETF
XT
$3.54B
$251K 0.02%
4,206
+1
+0% +$60
SIXG
359
Defiance Connective Technologies ETF
SIXG
$633M
$249K 0.02%
5,218
+205
+4% +$9.77K
MDLZ icon
360
Mondelez International
MDLZ
$79.9B
$246K 0.02%
4,111
-194
-5% -$11.6K
RVT icon
361
Royce Value Trust
RVT
$1.96B
$245K 0.02%
15,499
-3,554
-19% -$56.2K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$242K 0.02%
5,791
– –
IT icon
363
Gartner
IT
$18.6B
$240K 0.02%
496
– –
AXON icon
364
Axon Enterprise
AXON
$57.2B
$240K 0.02%
+404
New +$240K
SDG icon
365
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$240K 0.02%
3,352
-2,051
-38% -$147K
HUBB icon
366
Hubbell
HUBB
$23.2B
$240K 0.02%
572
-86
-13% -$36K
MS icon
367
Morgan Stanley
MS
$236B
$239K 0.02%
+1,902
New +$239K
ESGU icon
368
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$237K 0.02%
1,838
+2
+0.1% +$258
FTNT icon
369
Fortinet
FTNT
$60.4B
$236K 0.02%
+2,503
New +$236K
ZSEP
370
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
$234K 0.02%
9,324
– –
NOC icon
371
Northrop Grumman
NOC
$83.2B
$229K 0.02%
489
-291
-37% -$137K
VO icon
372
Vanguard Mid-Cap ETF
VO
$87.3B
$229K 0.02%
868
+1
+0.1% +$264
BMY icon
373
Bristol-Myers Squibb
BMY
$96B
$229K 0.02%
4,044
-1,016
-20% -$57.5K
FIW icon
374
First Trust Water ETF
FIW
$1.96B
$228K 0.02%
2,234
-270
-11% -$27.5K
PAYX icon
375
Paychex
PAYX
$48.7B
$226K 0.02%
1,615
-137
-8% -$19.2K
13 14
15
16 17