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
$1.14B
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.02M
3
+$4.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
5
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.55M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$5.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.2M

Sector Composition

1 Technology 7.74%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.1B
$12.7M 1.12%
68,237
+427
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$7.79B
$12.3M 1.09%
167,330
+11,897
AMZN icon
28
Amazon
AMZN
$2.61T
$11.5M 1.01%
60,257
+2,499
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$11.2M 0.99%
216,570
+17,994
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$10.2M 0.89%
433,479
-2,003
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.13M 0.8%
97,436
-37,313
LOUP icon
32
Innovator Deepwater Frontier Tech ETF
LOUP
$139M
$9.03M 0.79%
198,851
+4,944
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$64.9B
$8.87M 0.78%
47,154
+4
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.6B
$8.7M 0.77%
439,895
+20,545
UNH icon
35
UnitedHealth
UNH
$309B
$8.5M 0.75%
16,234
+24
UAPR icon
36
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.45M 0.74%
282,955
-2,399
JTEK icon
37
JPMorgan US Tech Leaders ETF
JTEK
$2.77B
$8.3M 0.73%
123,529
+17,507
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$7.86M 0.69%
220,455
-7,240
JPIE icon
39
JPMorgan Income ETF
JPIE
$5.16B
$7.64M 0.67%
165,813
+78,753
SFLO icon
40
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$348M
$7.56M 0.67%
308,348
+185,340
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$68.2B
$7.46M 0.66%
80,413
+1,611
IBB icon
42
iShares Biotechnology ETF
IBB
$6.38B
$7.39M 0.65%
57,817
+1,967
IUSB icon
43
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$7.19M 0.63%
155,954
+2,519
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.09M 0.62%
69,392
-219
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$6.99M 0.61%
84,173
-931
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$6.97M 0.61%
142,962
+7,101
BALL icon
47
Ball Corp
BALL
$12.8B
$6.89M 0.61%
132,392
+5
MMM icon
48
3M
MMM
$88.4B
$6.67M 0.59%
45,443
+1,157
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$6.56M 0.58%
65,603
+1,725
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6M 0.53%
118,550
+94,947
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