TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+7.05%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$42.8M
Cap. Flow
-$106K
Cap. Flow %
-0.02%
Top 10 Hldgs %
28.83%
Holding
1,244
New
62
Increased
436
Reduced
247
Closed
92

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.49M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$3.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.03M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.79M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.25M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.1M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$2.77M

Sector Composition

1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
476
Brookfield
BN
$99.5B
$60K 0.01%
1,897
-450
-19% -$14.2K
FSV icon
477
FirstService
FSV
$9.18B
$60K 0.01%
488
– –
IEMG icon
478
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$60K 0.01%
1,282
+204
+19% +$9.55K
STLD icon
479
Steel Dynamics
STLD
$19.8B
$60K 0.01%
611
+6
+1% +$589
VT icon
480
Vanguard Total World Stock ETF
VT
$51.8B
$60K 0.01%
698
+5
+0.7% +$430
BAH icon
481
Booz Allen Hamilton
BAH
$12.6B
$59K 0.01%
562
– –
ETY icon
482
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$59K 0.01%
5,441
+122
+2% +$1.32K
GOVT icon
483
iShares US Treasury Bond ETF
GOVT
$28B
$59K 0.01%
2,580
-209,402
-99% -$4.79M
HEDJ icon
484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$59K 0.01%
1,690
+4
+0.2% +$140
IFF icon
485
International Flavors & Fragrances
IFF
$16.9B
$59K 0.01%
559
– –
MMSI icon
486
Merit Medical Systems
MMSI
$5.51B
$59K 0.01%
829
– –
PKST
487
Peakstone Realty Trust
PKST
$500M
$59K 0.01%
7,956
– –
HPE icon
488
Hewlett Packard
HPE
$31B
$58K 0.01%
3,604
+45
+1% +$724
HWKN icon
489
Hawkins
HWKN
$3.49B
$58K 0.01%
1,504
+2
+0.1% +$77
MTZ icon
490
MasTec
MTZ
$14B
$58K 0.01%
674
– –
RBA icon
491
RB Global
RBA
$21.4B
$58K 0.01%
1,005
– –
GGG icon
492
Graco
GGG
$14.2B
$57K 0.01%
853
– –
IEO icon
493
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$56K 0.01%
600
-200
-25% -$18.7K
IGSB icon
494
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$56K 0.01%
1,116
+3
+0.3% +$151
ILMN icon
495
Illumina
ILMN
$15.7B
$56K 0.01%
286
+1
+0.4% +$196
SSD icon
496
Simpson Manufacturing
SSD
$8.15B
$56K 0.01%
626
– –
DBRG icon
497
DigitalBridge
DBRG
$2.04B
$55K 0.01%
5,000
– –
GPC icon
498
Genuine Parts
GPC
$19.4B
$55K 0.01%
316
+4
+1% +$696
IBMM
499
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$55K 0.01%
2,137
-19,235
-90% -$495K
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$54K 0.01%
952
-1,898
-67% -$108K
18 19
20
21 22