TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
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
+$116M
Cap. Flow
+$24M
Cap. Flow %
1.92%
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
TSLA icon
76
Tesla
TSLA
$1.36T
$4.14M 0.33%
13,034
+1,241
+11% +$394K
EAPR icon
77
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
$4.04M 0.32%
144,489
-2,016
-1% -$56.4K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$670B
$3.75M 0.3%
6,074
-172
-3% -$106K
UTG icon
79
Reaves Utility Income Fund
UTG
$3.4B
$3.56M 0.28%
98,261
+1,361
+1% +$49.2K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.5B
$3.42M 0.27%
38,399
+2,624
+7% +$234K
IYW icon
81
iShares US Technology ETF
IYW
$24B
$3.35M 0.27%
19,327
-2,576
-12% -$446K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.7B
$3.34M 0.27%
11,689
+1
+0% +$286
MGV icon
83
Vanguard Mega Cap Value ETF
MGV
$10B
$3.24M 0.26%
24,710
-247
-1% -$32.4K
JSCP icon
84
JPMorgan Short Duration Core Plus ETF
JSCP
$832M
$3.24M 0.26%
68,285
-739
-1% -$35.1K
META icon
85
Meta Platforms (Facebook)
META
$1.96T
$3.16M 0.25%
4,275
+508
+13% +$375K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$3.12M 0.25%
27,821
-25
-0.1% -$2.8K
COST icon
87
Costco
COST
$422B
$2.95M 0.24%
2,979
+202
+7% +$200K
IAPR icon
88
Innovator International Developed Power Buffer ETF April
IAPR
$237M
$2.94M 0.23%
100,541
-823
-0.8% -$24.1K
OBDC icon
89
Blue Owl Capital
OBDC
$7B
$2.92M 0.23%
203,411
+1,722
+0.9% +$24.7K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.83M 0.23%
54,296
+16,492
+44% +$859K
VFLO icon
91
VictoryShares Free Cash Flow ETF
VFLO
$4.67B
$2.81M 0.22%
79,626
+3,186
+4% +$113K
MODL icon
92
VictoryShares WestEnd US Sector ETF
MODL
$629M
$2.79M 0.22%
64,710
+10,190
+19% +$439K
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$5.81B
$2.78M 0.22%
+78,196
New +$2.78M
SLYV icon
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.69M 0.22%
33,755
-380
-1% -$30.3K
PFEB icon
95
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$2.69M 0.21%
70,727
-3,646
-5% -$139K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$2.65M 0.21%
36,355
-536
-1% -$39K
MBB icon
97
iShares MBS ETF
MBB
$41.6B
$2.62M 0.21%
27,860
-715
-3% -$67.1K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.57M 0.21%
91,506
+30
+0% +$841
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.53M 0.2%
23,170
-58
-0.2% -$6.34K
USB icon
100
US Bancorp
USB
$75.3B
$2.51M 0.2%
55,496
-965
-2% -$43.7K
2 3
4
5 6