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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.23M
3
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

1
+$9.75M
2
+$6.94M
3
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORO
76
iShares International Country Rotation Active ETF
CORO
$7.55B
$4.21M 0.3%
+131,010
XTEN icon
77
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$4.18M 0.3%
91,087
+1,702
EAPR icon
78
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.1M 0.29%
137,329
-626
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.97M 0.28%
+57,922
GFLW
80
VictoryShares Free Cash Flow Growth ETF
GFLW
$829M
$3.95M 0.28%
150,057
+2,115
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.68M 0.26%
11,728
+51
CGMM
82
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.9B
$3.66M 0.26%
124,585
+3,730
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.66M 0.26%
36,831
-561
MGV icon
84
Vanguard Mega Cap Value ETF
MGV
$13B
$3.64M 0.26%
25,136
+155
BUFG icon
85
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$3.62M 0.26%
134,794
+49,639
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$3.59M 0.26%
64,619
-4,644
MODL icon
87
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$3.56M 0.25%
79,751
-385
LRCX icon
88
Lam Research
LRCX
$486B
$3.42M 0.24%
15,998
-902
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$37.9B
$3.36M 0.24%
37,875
+25
VFLO icon
90
VictoryShares Free Cash Flow ETF
VFLO
$7.66B
$3.31M 0.24%
83,732
+812
WMT icon
91
Walmart Inc
WMT
$961B
$3.25M 0.23%
26,160
+1,398
UTG icon
92
Reaves Utility Income Fund
UTG
$3.81B
$3.23M 0.23%
82,341
-4
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$3.2M 0.23%
36,736
+2,848
HELO icon
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$3.2M 0.23%
50,091
+36,353
BAI
95
iShares A.I. Innovation and Tech Active ETF
BAI
$16B
$3.17M 0.23%
96,290
+3,262
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$3.15M 0.22%
33,317
-231
COST icon
97
Costco
COST
$434B
$3.09M 0.22%
3,105
+30
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$3.08M 0.22%
33,228
-4,609
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$3.07M 0.22%
5,358
+15
IAPR icon
100
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$3.06M 0.22%
96,760
-1,096
2 3
4
5 6