TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
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
+$1.25B
Cap. Flow
+$24.2M
Cap. Flow %
1.93%
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
$54.2B
$13M 1.04% 71,208 -3,933 -5% -$719K
SFLO icon
27
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
$12.8M 1.02% 488,931 +180,583 +59% +$4.73M
LOUP icon
28
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$12.5M 0.99% 198,886 +35 +0% +$2.19K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$12.2M 0.97% 223,689 +7,119 +3% +$387K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.9M 0.95% 24,471 +557 +2% +$271K
JPIE icon
31
JPMorgan Income ETF
JPIE
$4.78B
$11.4M 0.91% 245,906 +80,093 +48% +$3.71M
JTEK icon
32
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$10.8M 0.86% 127,414 +3,885 +3% +$328K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.5M 0.84% 416,828 -16,651 -4% -$421K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$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
$23.4B
$9.09M 0.73% 96,822 -614 -0.6% -$57.6K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.91M 0.71% 122,516 -82,133 -40% -$5.97M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.83M 0.71% 174,264 +55,714 +47% +$2.82M
UAPR icon
39
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$8.78M 0.7% 280,583 -2,372 -0.8% -$74.2K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$8.1M 0.65% 217,110 -3,345 -2% -$125K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.61M 0.61% 139,764 -3,198 -2% -$174K
BALL icon
42
Ball Corp
BALL
$14.3B
$7.47M 0.6% 133,113 +721 +0.5% +$40.4K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.43M 0.59% 67,490 -12,923 -16% -$1.42M
IBB icon
44
iShares Biotechnology ETF
IBB
$5.6B
$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
$27.8B
$7M 0.56% 110,250 +34,575 +46% +$2.19M
PLTR icon
47
Palantir
PLTR
$372B
$6.99M 0.56% 51,251 +766 +2% +$104K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.97M 0.56% 69,213 -179 -0.3% -$18K
MMM icon
49
3M
MMM
$82.8B
$6.91M 0.55% 45,375 -68 -0.1% -$10.4K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6.79M 0.54% 62,518 -3,085 -5% -$335K
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