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
Cap. Flow
+$24M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.64%
Holding
475
New
37
Increased
183
Reduced
199
Closed
16

Top Buys

1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.73M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.97M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.42M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.77M
4
IUSB icon
iShares Core Total USD Bond Market 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 Industrials 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$13M 1.04%
71,208
-3,933
-5% -$719K
SFLO icon
27
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$354M
$12.8M 1.02%
488,931
+180,583
+59% +$4.73M
LOUP icon
28
Innovator Deepwater Frontier Tech ETF
LOUP
$120M
$12.5M 0.99%
198,886
+35
+0% +$2.19K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
$12.2M 0.97%
223,689
+7,119
+3% +$387K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 0.95%
24,471
+557
+2% +$271K
JPIE icon
31
JPMorgan Income ETF
JPIE
$4.96B
$11.4M 0.91%
245,906
+80,093
+48% +$3.71M
JTEK icon
32
JPMorgan US Tech Leaders ETF
JTEK
$2.55B
$10.8M 0.86%
127,414
+3,885
+3% +$328K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$10.5M 0.84%
416,828
-16,651
-4% -$421K
SCHF icon
34
Schwab International Equity ETF
SCHF
$51.6B
$9.98M 0.8%
451,595
+11,700
+3% +$259K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.16M 0.73%
47,156
+2
+0% +$388
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.09M 0.73%
96,822
-614
-0.6% -$57.6K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$8.91M 0.71%
122,516
-82,133
-40% -$5.97M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$8.83M 0.71%
174,264
+55,714
+47% +$2.82M
UAPR icon
39
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$8.78M 0.7%
280,583
-2,372
-0.8% -$74.2K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$8.1M 0.65%
217,110
-3,345
-2% -$125K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
$7.61M 0.61%
139,764
-3,198
-2% -$174K
BALL icon
42
Ball Corp
BALL
$13.5B
$7.47M 0.6%
133,113
+721
+0.5% +$40.4K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.43M 0.59%
67,490
-12,923
-16% -$1.42M
IBB icon
44
iShares Biotechnology ETF
IBB
$5.67B
$7.35M 0.59%
58,062
+245
+0.4% +$31K
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.19M 0.57%
81,009
-3,164
-4% -$281K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.1B
$7M 0.56%
110,250
+34,575
+46% +$2.19M
PLTR icon
47
Palantir
PLTR
$404B
$6.99M 0.56%
51,251
+766
+2% +$104K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.97M 0.56%
69,213
-179
-0.3% -$18K
MMM icon
49
3M
MMM
$83.4B
$6.91M 0.55%
45,375
-68
-0.1% -$10.4K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$6.79M 0.54%
62,518
-3,085
-5% -$335K
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