TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.18M
3
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M

Top Sells

1
+$6.11M
2
+$5.54M
3
+$5.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M

Sector Composition

1 Technology 9.31%
2 Financials 3.88%
3 Consumer Discretionary 2.49%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.5B
$14.5M 1.07%
621,243
+169,648
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.3B
$14.4M 1.07%
69,035
-1,076
AMZN icon
28
Amazon
AMZN
$2.37T
$13.3M 0.98%
60,444
-144
JPIE icon
29
JPMorgan Income ETF
JPIE
$6.54B
$12.3M 0.91%
264,591
+18,685
JTEK icon
30
JPMorgan US Tech Leaders ETF
JTEK
$3.02B
$12.1M 0.9%
132,051
+4,637
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$12M 0.89%
23,819
-652
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$11.8M 0.87%
60,547
-10,661
SFLO icon
33
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$443M
$11.3M 0.84%
389,867
-99,064
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$11.2M 0.83%
403,051
-13,777
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$68.9B
$9.6M 0.71%
47,144
-12
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$9.33M 0.69%
183,880
+9,616
BBAG icon
37
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$9.33M 0.69%
199,877
+175,351
PLTR icon
38
Palantir
PLTR
$423B
$9.25M 0.68%
50,681
-570
UAPR icon
39
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$9.01M 0.67%
280,391
-192
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$8.9M 0.66%
113,555
-8,961
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$8.34M 0.62%
33,742
+28,955
IBB icon
42
iShares Biotechnology ETF
IBB
$8.57B
$8.29M 0.61%
57,406
-656
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$8M 0.59%
208,554
-8,556
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$7.57M 0.56%
131,578
-92,111
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$64.7B
$7.37M 0.55%
61,091
-6,399
AVGO icon
46
Broadcom
AVGO
$1.54T
$7.32M 0.54%
22,182
+628
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$7.25M 0.54%
76,838
-4,171
JMEE icon
48
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$7.23M 0.53%
113,990
+15,758
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.26B
$7.14M 0.53%
60,489
-2,029
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$8.95B
$7.09M 0.52%
29,066
-10
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