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
+$1.14B
Cap. Flow
+$127M
Cap. Flow %
11.23%
Top 10 Hldgs %
24.41%
Holding
446
New
37
Increased
161
Reduced
179
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
WFH icon
51
Direxion Work From Home ETF
WFH
$15M
$6.02M 0.53%
93,614
-2,625
-3% -$169K
MMM icon
52
3M
MMM
$81B
$5.72M 0.5%
44,286
-560
-1% -$72.3K
IPO icon
53
Renaissance IPO ETF
IPO
$161M
$5.69M 0.5%
130,657
-3,069
-2% -$134K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.99M 0.44%
219,751
+125,130
+132% +$693K
AVGO icon
55
Broadcom
AVGO
$1.42T
$4.98M 0.44%
21,484
-231
-1% -$53.6K
NAPR icon
56
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$4.93M 0.43%
97,786
-13,268
-12% -$669K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.83M 0.43%
49,859
+2,986
+6% +$289K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.81M 0.42%
100,541
+2,667
+3% +$128K
BWB icon
59
Bridgewater Bancshares
BWB
$446M
$4.8M 0.42%
355,341
-9,329
-3% -$126K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.7M 0.41%
89,531
+4,557
+5% +$239K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$4.64M 0.41%
35,305
+9,207
+35% +$1.21M
KAPR icon
62
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$4.61M 0.41%
140,827
-4,223
-3% -$138K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$4.6M 0.41%
11,216
-10
-0.1% -$4.1K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.46B
$4.57M 0.4%
52,000
-1,300
-2% -$114K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.41M 0.39%
45,562
-264
-0.6% -$25.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$4.27M 0.38%
22,567
-47
-0.2% -$8.9K
ABBV icon
67
AbbVie
ABBV
$374B
$4.07M 0.36%
22,892
-538
-2% -$95.6K
PLTR icon
68
Palantir
PLTR
$367B
$4.05M 0.36%
53,534
+10,702
+25% +$809K
JSCP icon
69
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$4.01M 0.35%
85,894
-3,133
-4% -$146K
JPIE icon
70
JPMorgan Income ETF
JPIE
$4.76B
$3.97M 0.35%
87,060
+5,111
+6% +$233K
ACN icon
71
Accenture
ACN
$158B
$3.86M 0.34%
10,981
+30
+0.3% +$10.6K
EAPR icon
72
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$3.8M 0.33%
146,776
-1,586
-1% -$41K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$40.9B
$3.61M 0.32%
18,894
+493
+3% +$94.1K
TSLA icon
74
Tesla
TSLA
$1.08T
$3.56M 0.31%
8,818
+1,328
+18% +$536K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.42M 0.3%
11,894
-152
-1% -$43.7K
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