TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
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
+$13.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.41%
Holding
446
New
37
Increased
156
Reduced
184
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
CGGO icon
101
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$2.23M 0.2%
76,181
-1,987
-3% -$58.1K
WMT icon
102
Walmart
WMT
$805B
$2.14M 0.19%
23,644
-148
-0.6% -$13.4K
WFC icon
103
Wells Fargo
WFC
$262B
$2.13M 0.19%
30,277
-176
-0.6% -$12.4K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.12M 0.19%
16,602
-131
-0.8% -$16.7K
IWM icon
105
iShares Russell 2000 ETF
IWM
$67.4B
$2.12M 0.19%
9,582
+711
+8% +$157K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.1M 0.19%
7,499
+32
+0.4% +$8.96K
TGT icon
107
Target
TGT
$42.1B
$2.08M 0.18%
15,403
+332
+2% +$44.9K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.07M 0.18%
19,754
+4,541
+30% +$476K
MCD icon
109
McDonald's
MCD
$226B
$2.06M 0.18%
7,120
-318
-4% -$92.2K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.06M 0.18%
12,552
-5
-0% -$821
ABOT
111
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
$2.01M 0.18%
55,399
+5,631
+11% +$204K
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.91M 0.17%
74,926
+1,003
+1% +$25.6K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$1.88M 0.17%
50,343
-687
-1% -$25.7K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$666B
$1.86M 0.16%
3,157
+184
+6% +$108K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$529B
$1.85M 0.16%
6,393
+172
+3% +$49.9K
XEL icon
116
Xcel Energy
XEL
$42.7B
$1.84M 0.16%
27,244
+3,527
+15% +$238K
META icon
117
Meta Platforms (Facebook)
META
$1.88T
$1.83M 0.16%
3,133
+478
+18% +$280K
HDEF icon
118
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$1.8M 0.16%
74,105
-6,324
-8% -$154K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.78M 0.16%
13,781
– –
ABLD
120
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
$1.77M 0.16%
62,958
+18,660
+42% +$524K
UPS icon
121
United Parcel Service
UPS
$71.6B
$1.76M 0.16%
13,974
-76
-0.5% -$9.58K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.76M 0.15%
47,353
-2,176
-4% -$80.8K
QQQJ icon
123
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$1.71M 0.15%
55,488
-2,771
-5% -$85.6K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.71M 0.15%
13,498
-100
-0.7% -$12.7K
VXF icon
125
Vanguard Extended Market ETF
VXF
$24B
$1.7M 0.15%
8,926
+212
+2% +$40.3K
3 4
5
6 7