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
JPM icon
76
JPMorgan Chase
JPM
$847B
$3.31M 0.29%
13,499
+472
JSCP icon
77
JPMorgan Short Duration Core Plus ETF
JSCP
$866M
$3.26M 0.29%
69,024
-16,870
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$33.4B
$3.24M 0.29%
35,775
+3,719
MGV icon
79
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.22M 0.28%
24,957
+141
UTG icon
80
Reaves Utility Income Fund
UTG
$3.41B
$3.15M 0.28%
96,900
+2,197
IYW icon
81
iShares US Technology ETF
IYW
$23.3B
$3.08M 0.27%
21,903
+497
TSLA icon
82
Tesla
TSLA
$1.52T
$3.06M 0.27%
11,793
+2,975
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.99M 0.26%
11,688
-206
OBDC icon
84
Blue Owl Capital
OBDC
$6.65B
$2.96M 0.26%
201,689
+3,779
IAPR icon
85
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$2.79M 0.25%
101,364
-466
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.78M 0.25%
27,846
-22,013
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$2.76M 0.24%
36,891
-269
MBB icon
88
iShares MBS ETF
MBB
$41.6B
$2.68M 0.24%
28,575
-3,324
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.68M 0.24%
34,135
-240
PFEB icon
90
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$2.66M 0.23%
74,373
+1,982
COST icon
91
Costco
COST
$404B
$2.63M 0.23%
2,777
+17
VFLO icon
92
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
$2.62M 0.23%
76,440
+8,576
VTV icon
93
Vanguard Value ETF
VTV
$147B
$2.59M 0.23%
14,999
+361
ACN icon
94
Accenture
ACN
$155B
$2.5M 0.22%
7,997
-2,984
FICO icon
95
Fair Isaac
FICO
$39.8B
$2.43M 0.21%
1,318
-29
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.43M 0.21%
23,228
-200
ONB icon
97
Old National Bancorp
ONB
$7.98B
$2.42M 0.21%
114,241
-468
PAUG icon
98
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.41M 0.21%
63,664
-3,800
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.4M 0.21%
91,476
+1,059
USB icon
100
US Bancorp
USB
$72.6B
$2.38M 0.21%
56,461
-507
2 3
4
5 6