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
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
475
New
37
Increased
183
Reduced
199
Closed
16
Top Buys
| 1 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
+$4.73M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$3.71M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.82M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.78M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.97M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.42M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.77M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Buffer ETF February
BFEB
$194M
| $273K | 0.02% |
+6,112
| New | +$273K |
|
377
CME Group
CME
$94.5B
| $272K | 0.02% |
988
+8
| +0.8% | +$2.21K |
|
378
Innovator US Equity Buffer ETF July
BJUL
$294M
| $268K | 0.02% |
5,690
-351
| -6% | -$16.5K |
|
379
Intel
INTC
$117B
| $268K | 0.02% |
11,960
-170
| -1% | -$3.81K |
|
380
Goldman Sachs
GS
$240B
| $265K | 0.02% |
+375
| New | +$265K |
|
381
iShares US Treasury Bond ETF
GOVT
$28.3B
| $265K | 0.02% |
11,512
+343
| +3% | +$7.88K |
|
382
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $264K | 0.02% |
+2,565
| New | +$264K |
|
383
Starbucks
SBUX
$95.7B
| $263K | 0.02% |
2,869
+727
| +34% | +$66.6K |
|
384
Trane Technologies
TT
$88.9B
| $262K | 0.02% |
600
+1
| +0.2% | +$437 |
|
385
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $261K | 0.02% |
461
-5
| -1% | -$2.83K |
|
386
Schneider National
SNDR
$4.22B
| $260K | 0.02% |
10,781
+48
| +0.4% | +$1.16K |
|
387
Sysco
SYY
$39.5B
| $259K | 0.02% |
3,425
-5
| -0.1% | -$379 |
|
388
Kroger
KR
$44.3B
| $259K | 0.02% |
3,615
-18
| -0.5% | -$1.29K |
|
389
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $259K | 0.02% |
7,535
-1,513
| -17% | -$51.9K |
|
390
Seagate
STX
$44.8B
| $254K | 0.02% |
+1,762
| New | +$254K |
|
391
Protolabs
PRLB
$1.19B
| $250K | 0.02% |
+6,243
| New | +$250K |
|
392
Kenvue
KVUE
$35.5B
| $250K | 0.02% |
11,925
-1,118
| -9% | -$23.4K |
|
393
Northrop Grumman
NOC
$83.5B
| $248K | 0.02% |
497
-2
| -0.4% | -$1K |
|
394
Mercado Libre
MELI
$123B
| $248K | 0.02% |
+95
| New | +$248K |
|
395
Brown & Brown
BRO
$30.5B
| $245K | 0.02% |
2,212
+9
| +0.4% | +$998 |
|
396
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $244K | 0.02% |
6,179
-716
| -10% | -$28.3K |
|
397
Paychex
PAYX
$48B
| $244K | 0.02% |
1,675
+41
| +3% | +$5.97K |
|
|
TAPR
398
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.2M
| $244K | 0.02% |
+9,700
| New | +$244K |
|
399
Hubbell
HUBB
$23.1B
| $243K | 0.02% |
+595
| New | +$243K |
|
400
Pfizer
PFE
$138B
| $242K | 0.02% |
9,977
-47
| -0.5% | -$1.14K |
|