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
KR icon
376
Kroger
KR
$44.8B
$246K 0.02%
3,633
+89
+3% +$6.02K
SNDR icon
377
Schneider National
SNDR
$4.32B
$245K 0.02%
10,733
+35
+0.3% +$800
ONEQ icon
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.55B
$242K 0.02%
+3,559
New +$242K
XT icon
379
iShares Exponential Technologies ETF
XT
$3.53B
$242K 0.02%
4,206
– –
USAC icon
380
USA Compression Partners
USAC
$2.89B
$242K 0.02%
8,965
+163
+2% +$4.4K
TPG icon
381
TPG
TPG
$8.64B
$237K 0.02%
4,995
+790
+19% +$37.5K
SCHW icon
382
Charles Schwab
SCHW
$167B
$236K 0.02%
+3,014
New +$236K
UL icon
383
Unilever
UL
$158B
$236K 0.02%
3,958
– –
BKNG icon
384
Booking.com
BKNG
$179B
$235K 0.02%
51
-2
-4% -$9.23K
ASML icon
385
ASML
ASML
$305B
$235K 0.02%
355
-10
-3% -$6.63K
TGTX icon
386
TG Therapeutics
TGTX
$4.98B
$235K 0.02%
+5,958
New +$235K
CAVA icon
387
CAVA Group
CAVA
$7.69B
$233K 0.02%
2,700
+415
+18% +$35.9K
WSO icon
388
Watsco
WSO
$16.4B
$233K 0.02%
458
+14
+3% +$7.11K
ZSEP
389
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.8M
$232K 0.02%
9,324
– –
NNOV
390
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.8M
$229K 0.02%
9,153
-611
-6% -$15.3K
QCOM icon
391
Qualcomm
QCOM
$173B
$223K 0.02%
1,450
-220
-13% -$33.8K
SIXG
392
Defiance Connective Technologies ETF
SIXG
$630M
$222K 0.02%
5,223
+5
+0.1% +$213
BP icon
393
BP
BP
$87.1B
$221K 0.02%
+6,538
New +$221K
GD icon
394
General Dynamics
GD
$86.4B
$220K 0.02%
+809
New +$220K
FCX icon
395
Freeport-McMoran
FCX
$66.7B
$219K 0.02%
+5,774
New +$219K
UPST icon
396
Upstart Holdings
UPST
$6.36B
$217K 0.02%
4,713
-5
-0.1% -$230
AEP icon
397
American Electric Power
AEP
$57.7B
$215K 0.02%
+1,968
New +$215K
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$214K 0.02%
2,678
+129
+5% +$10.3K
AXON icon
399
Axon Enterprise
AXON
$56.2B
$214K 0.02%
406
+2
+0.5% +$1.05K
SBUX icon
400
Starbucks
SBUX
$97.7B
$210K 0.02%
+2,142
New +$210K
14 15
16
17 18