TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
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
+$1.14B
Cap. Flow
+$127M
Cap. Flow %
11.23%
Top 10 Hldgs %
24.41%
Holding
446
New
37
Increased
161
Reduced
179
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
BR icon
426
Broadridge
BR
$29.3B
– –
-1,011
Closed -$217K
CLM icon
427
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-10,160
Closed -$76.8K
ENTG icon
428
Entegris
ENTG
$12B
– –
-1,978
Closed -$223K
EWJ icon
429
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-2,936
Closed -$210K
FCX icon
430
Freeport-McMoran
FCX
$66.3B
– –
-4,880
Closed -$244K
GD icon
431
General Dynamics
GD
$86.8B
– –
-984
Closed -$298K
GHI icon
432
Greystone Housing Impact Investors LP
GHI
$251M
– –
-20,743
Closed -$291K
GIGB icon
433
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
– –
-5,992
Closed -$284K
HL icon
434
Hecla Mining
HL
$6.02B
– –
-11,377
Closed -$75.9K
PBW icon
435
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-14,046
Closed -$281K
PDBC icon
436
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-12,686
Closed -$170K
PFFA icon
437
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
– –
-10,223
Closed -$233K
PSX icon
438
Phillips 66
PSX
$52.8B
– –
-2,048
Closed -$269K
SBUX icon
439
Starbucks
SBUX
$99.2B
– –
-2,120
Closed -$207K
TIPX icon
440
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-12,823
Closed -$243K
VEU icon
441
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-3,322
Closed -$209K
WPC icon
442
W.P. Carey
WPC
$14.6B
– –
-3,880
Closed -$242K
AAPR icon
443
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
– –
-8,973
Closed -$235K
ABXB
444
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
– –
-10,191
Closed -$220K
LEV
445
DELISTED
The Lion Electric Company
LEV
– –
-12,000
Closed -$8.15K
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18