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
+$13.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.41%
Holding
446
New
37
Increased
156
Reduced
184
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
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$7.07B
$12.6M 1.11%
155,433
+45,064
+41% +$3.65M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12M 1.05%
134,749
+1,652
+1% +$147K
JIRE icon
28
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.26B
$11.6M 1.02%
197,879
+188,360
+1,979% +$11M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$11.3M 0.99%
435,482
+118
+0% +$3.05K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$11.2M 0.99%
198,576
+39,642
+25% +$2.24M
RUNN icon
31
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$10.9M 0.96%
332,828
+291,000
+696% +$9.54M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 0.94%
23,630
-641
-3% -$291K
LOUP icon
33
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$10.3M 0.91%
193,907
+2,662
+1% +$142K
UAPR icon
34
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$8.8M 0.78%
285,354
-10,193
-3% -$314K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.1B
$8.73M 0.77%
47,150
+2
+0% +$370
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$8.36M 0.74%
227,695
-14,903
-6% -$547K
UNH icon
37
UnitedHealth
UNH
$276B
$8.2M 0.72%
16,210
-186
-1% -$94.1K
JTEK icon
38
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$8.02M 0.71%
106,022
+49,168
+86% +$3.72M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.4B
$8M 0.7%
78,802
-3,190
-4% -$324K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.1B
$7.76M 0.68%
419,350
-89,410
-18% -$1.65M
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$7.69M 0.68%
85,104
+4,704
+6% +$425K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.67B
$7.38M 0.65%
55,850
+3
+0% +$397
BALL icon
43
Ball Corp
BALL
$13.6B
$7.3M 0.64%
132,387
– –
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.96M 0.61%
135,861
+13,444
+11% +$689K
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.94M 0.61%
153,435
-25,987
-14% -$1.17M
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.93M 0.61%
69,611
+1,279
+2% +$127K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$6.87M 0.61%
63,878
-385
-0.6% -$41.4K
SAA icon
48
ProShares Ulta SmallCap600
SAA
$32.7M
$6.37M 0.56%
245,000
-15,000
-6% -$390K
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
$6.14M 0.54%
28,860
-616
-2% -$131K
NJUL icon
50
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$6.13M 0.54%
97,645
-2,446
-2% -$154K
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