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
MGC icon
51
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$5.9M 0.52%
29,312
+452
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$5.83M 0.51%
155,393
-269,705
WFH
53
DELISTED
Direxion Work From Home ETF
WFH
$5.43M 0.48%
95,054
+1,440
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.33M 0.47%
104,910
+4,369
NJAN icon
55
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$5.23M 0.46%
112,820
+108,267
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$5.2M 0.46%
224,349
+4,598
IPO icon
57
Renaissance IPO ETF
IPO
$176M
$5.16M 0.45%
137,380
+6,723
SAA icon
58
ProShares Ulta SmallCap600
SAA
$32.3M
$5.15M 0.45%
245,000
IVE icon
59
iShares S&P 500 Value ETF
IVE
$42.3B
$4.98M 0.44%
26,115
+7,221
JMEE icon
60
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$4.97M 0.44%
+88,812
BWB icon
61
Bridgewater Bancshares
BWB
$454M
$4.97M 0.44%
357,516
+2,175
ABBV icon
62
AbbVie
ABBV
$385B
$4.82M 0.42%
23,026
+134
DVY icon
63
iShares Select Dividend ETF
DVY
$20.5B
$4.74M 0.42%
35,268
-37
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.26B
$4.66M 0.41%
51,949
-51
NAPR icon
65
Innovator Growth-100 Power Buffer ETF April
NAPR
$218M
$4.65M 0.41%
97,544
-242
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.46M 0.39%
75,675
-13,856
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.43M 0.39%
44,819
-743
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$4.3M 0.38%
139,496
-1,331
PLTR icon
69
Palantir
PLTR
$476B
$4.26M 0.37%
50,485
-3,049
VUG icon
70
Vanguard Growth ETF
VUG
$203B
$4.13M 0.36%
11,135
-81
EAPR icon
71
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
$3.89M 0.34%
146,505
-271
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.39T
$3.65M 0.32%
23,584
+1,017
AVGO icon
73
Broadcom
AVGO
$1.75T
$3.59M 0.32%
21,431
-53
VOO icon
74
Vanguard S&P 500 ETF
VOO
$777B
$3.52M 0.31%
6,840
+803
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$677B
$3.49M 0.31%
6,246
+653
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3
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