TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$3.62M
2
+$3.44M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$34.7B
$14.4M 1.03%
67,795
-1,240
AMZN icon
27
Amazon
AMZN
$2.88T
$14M 1.01%
60,821
+377
LOUP icon
28
Innovator Deepwater Frontier Tech ETF
LOUP
$182M
$14M 1.01%
183,431
-12,455
JPIE icon
29
JPMorgan Income ETF
JPIE
$8.66B
$13.7M 0.98%
295,311
+30,720
JTEK icon
30
JPMorgan US Tech Leaders ETF
JTEK
$3.75B
$12.6M 0.9%
139,971
+7,920
SFLO icon
31
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$550M
$12.2M 0.88%
413,720
+23,853
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$11.7M 0.84%
23,352
-467
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.3M 0.81%
397,930
-5,121
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$10.2M 0.73%
40,437
+6,695
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$74.3B
$10.1M 0.72%
47,793
+649
BBAG icon
36
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$9.81M 0.7%
211,243
+11,366
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$9.76M 0.7%
192,874
+8,994
IBB icon
38
iShares Biotechnology ETF
IBB
$8.05B
$9.72M 0.7%
57,584
+178
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$9.26M 0.66%
115,395
+1,840
PLTR icon
40
Palantir
PLTR
$345B
$9.11M 0.65%
51,245
+564
UAPR icon
41
Innovator US Equity Ultra Buffer ETF April
UAPR
$154M
$9.04M 0.65%
275,737
-4,654
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$8.55M 0.61%
43,060
-17,487
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.3B
$7.92M 0.57%
37,344
+12,114
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$933M
$7.9M 0.57%
202,031
-6,523
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$220B
$7.67M 0.55%
122,834
+5,110
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.67T
$7.64M 0.55%
24,407
+462
JMEE icon
47
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.66B
$7.63M 0.55%
118,511
+4,521
AVGO icon
48
Broadcom
AVGO
$1.99T
$7.57M 0.54%
21,862
-320
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$70.7B
$7.55M 0.54%
61,239
+148
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$7.25M 0.52%
28,872
-194
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