TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.71M
3
+$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
+$5.97M
2
+$5.42M
3
+$1.77M
4
IUSB icon
iShares Core Universal USD Bond 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 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.34T
$4.14M 0.33%
13,034
+1,241
EAPR icon
77
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
$4.04M 0.32%
144,489
-2,016
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$667B
$3.75M 0.3%
6,074
-172
UTG icon
79
Reaves Utility Income Fund
UTG
$3.31B
$3.56M 0.28%
98,261
+1,361
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$33.5B
$3.42M 0.27%
38,399
+2,624
IYW icon
81
iShares US Technology ETF
IYW
$22.2B
$3.35M 0.27%
19,327
-2,576
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.34M 0.27%
11,689
+1
MGV icon
83
Vanguard Mega Cap Value ETF
MGV
$10.2B
$3.24M 0.26%
24,710
-247
JSCP icon
84
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$3.24M 0.26%
68,285
-739
META icon
85
Meta Platforms (Facebook)
META
$1.54T
$3.16M 0.25%
4,275
+508
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$3.12M 0.25%
27,821
-25
COST icon
87
Costco
COST
$410B
$2.95M 0.24%
2,979
+202
IAPR icon
88
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$2.94M 0.23%
100,541
-823
OBDC icon
89
Blue Owl Capital
OBDC
$6.11B
$2.92M 0.23%
203,411
+1,722
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.83M 0.23%
54,296
+16,492
VFLO icon
91
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$2.81M 0.22%
79,626
+3,186
MODL icon
92
VictoryShares WestEnd US Sector ETF
MODL
$640M
$2.79M 0.22%
64,710
+10,190
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$2.78M 0.22%
+78,196
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.69M 0.22%
33,755
-380
PFEB icon
95
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$2.69M 0.21%
70,727
-3,646
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$2.65M 0.21%
36,355
-536
MBB icon
97
iShares MBS ETF
MBB
$41.4B
$2.62M 0.21%
27,860
-715
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.57M 0.21%
91,506
+30
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.53M 0.2%
23,170
-58
USB icon
100
US Bancorp
USB
$73.5B
$2.51M 0.2%
55,496
-965
2 3
4
5 6