TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.71M
3
+$2.82M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.72M

Top Sells

1
+$5.97M
2
+$5.42M
3
+$1.77M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.48M
5
IVW icon
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 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$13M 1.04%
71,208
-3,933
SFLO icon
27
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$348M
$12.8M 1.02%
488,931
+180,583
LOUP icon
28
Innovator Deepwater Frontier Tech ETF
LOUP
$139M
$12.5M 0.99%
198,886
+35
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$12.2M 0.97%
223,689
+7,119
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.9M 0.95%
24,471
+557
JPIE icon
31
JPMorgan Income ETF
JPIE
$5.16B
$11.4M 0.91%
245,906
+80,093
JTEK icon
32
JPMorgan US Tech Leaders ETF
JTEK
$2.77B
$10.8M 0.86%
127,414
+3,885
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$10.5M 0.84%
416,828
-16,651
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.6B
$9.98M 0.8%
451,595
+11,700
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$64.9B
$9.16M 0.73%
47,156
+2
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.09M 0.73%
96,822
-614
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$8.91M 0.71%
122,516
-82,133
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.83M 0.71%
174,264
+55,714
UAPR icon
39
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.78M 0.7%
280,583
-2,372
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$8.1M 0.65%
217,110
-3,345
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$7.61M 0.61%
139,764
-3,198
BALL icon
42
Ball Corp
BALL
$12.8B
$7.47M 0.6%
133,113
+721
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$68.2B
$7.43M 0.59%
67,490
-12,923
IBB icon
44
iShares Biotechnology ETF
IBB
$6.38B
$7.35M 0.59%
58,062
+245
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$7.19M 0.57%
81,009
-3,164
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7M 0.56%
110,250
+34,575
PLTR icon
47
Palantir
PLTR
$476B
$6.99M 0.56%
51,251
+766
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.97M 0.56%
69,213
-179
MMM icon
49
3M
MMM
$88.4B
$6.91M 0.55%
45,375
-68
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$6.79M 0.54%
62,518
-3,085
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