We are live on ! Find out more
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
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$2.99M 0.21%
37,060
+4,992
GPIQ icon
102
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.74B
$2.97M 0.21%
60,005
+8,340
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$24.5B
$2.97M 0.21%
39,894
-35,686
USB icon
104
US Bancorp
USB
$90B
$2.91M 0.21%
55,933
+794
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$2.87M 0.2%
25,558
+1,315
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.82M 0.2%
22,682
-73
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$6.62B
$2.79M 0.2%
77,060
+1,984
CGGO icon
108
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$2.74M 0.2%
82,193
+4,000
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15B
$2.69M 0.19%
87,027
-736
NJAN icon
110
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$2.66M 0.19%
49,920
-47,050
JSCP icon
111
JPMorgan Short Duration Core Plus ETF
JSCP
$1.51B
$2.66M 0.19%
56,257
-3,264
WFC icon
112
Wells Fargo
WFC
$254B
$2.66M 0.19%
33,411
-520
PBFR
113
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$170M
$2.64M 0.19%
+91,006
VTV icon
114
Vanguard Value ETF
VTV
$184B
$2.62M 0.19%
13,331
+454
SHLD icon
115
Global X Defense Tech ETF
SHLD
$7.54B
$2.6M 0.18%
36,683
+15,651
MBB icon
116
iShares MBS ETF
MBB
$39.4B
$2.56M 0.18%
27,001
+896
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$42.7B
$2.53M 0.18%
110,338
+97,682
ONB icon
118
Old National Bancorp
ONB
$9.57B
$2.5M 0.18%
113,169
+5
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$661B
$2.49M 0.18%
7,760
+184
XEL icon
120
Xcel Energy
XEL
$49.5B
$2.47M 0.18%
31,113
+256
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$2.46M 0.18%
33,642
+393
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$24B
$2.4M 0.17%
7,934
+163
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$79.4B
$2.39M 0.17%
16,163
-88
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.39M 0.17%
12,588
+110
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.37M 0.17%
50,720
+7,084
3 4
5
6 7