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
IYW icon
76
iShares US Technology ETF
IYW
$22.9B
$3.41M 0.3%
21,406
-790
-4% -$126K
SFLO icon
77
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$328M
$3.28M 0.29%
123,008
+67,029
+120% +$1.79M
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
$3.28M 0.29%
5,593
+979
+21% +$574K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$724B
$3.25M 0.29%
6,037
+508
+9% +$274K
JPM icon
80
JPMorgan Chase
JPM
$824B
$3.12M 0.28%
13,027
+324
+3% +$77.7K
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$9.78B
$3.1M 0.27%
24,816
+1,201
+5% +$150K
UTG icon
82
Reaves Utility Income Fund
UTG
$3.33B
$3M 0.26%
94,703
+715
+0.8% +$22.7K
SLYV icon
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3M 0.26%
34,375
-315
-0.9% -$27.5K
OBDC icon
84
Blue Owl Capital
OBDC
$7.27B
$2.99M 0.26%
197,910
+65,969
+50% +$997K
MBB icon
85
iShares MBS ETF
MBB
$40.9B
$2.92M 0.26%
31,899
+364
+1% +$33.4K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$2.86M 0.25%
32,056
+1,055
+3% +$94K
USB icon
87
US Bancorp
USB
$75.5B
$2.72M 0.24%
56,968
-267
-0.5% -$12.8K
IAPR icon
88
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$2.72M 0.24%
101,830
-1,168
-1% -$31.2K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.7M 0.24%
23,428
-379
-2% -$43.7K
FICO icon
90
Fair Isaac
FICO
$36.5B
$2.68M 0.24%
1,347
– –
PFEB icon
91
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$2.66M 0.23%
72,391
-7,750
-10% -$285K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.6M 0.23%
37,160
-1,152
-3% -$80.6K
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.6M 0.23%
67,464
-3,083
-4% -$119K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$2.57M 0.23%
13,490
-43
-0.3% -$8.19K
COST icon
95
Costco
COST
$421B
$2.53M 0.22%
2,760
+2
+0.1% +$1.83K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$12B
$2.51M 0.22%
90,417
+60,406
+201% +$10.6K
ONB icon
97
Old National Bancorp
ONB
$8.92B
$2.49M 0.22%
114,709
– –
VTV icon
98
Vanguard Value ETF
VTV
$143B
$2.48M 0.22%
14,638
-151
-1% -$25.6K
VFLO icon
99
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$2.31M 0.2%
67,864
+15,701
+30% +$535K
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$783M
$2.28M 0.2%
57,631
+51,055
+776% +$2.02M
2 3
4
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