TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
This Quarter Return
-2.42%
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
+$38M
Cap. Flow %
3.34%
Top 10 Hldgs %
25.2%
Holding
456
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$13.7M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$5.02M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$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
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$10.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.74M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$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 2.1%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGO icon
101
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$2.21M 0.19%
77,881
+1,700
+2% +$48.2K
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$783M
$2.2M 0.19%
56,581
-1,050
-2% -$40.8K
WFC icon
103
Wells Fargo
WFC
$258B
$2.18M 0.19%
30,420
+143
+0.5% +$10.3K
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$2.17M 0.19%
3,767
+634
+20% +$365K
MCD icon
105
McDonald's
MCD
$226B
$2.15M 0.19%
6,890
-230
-3% -$71.8K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.12M 0.19%
16,449
-153
-0.9% -$19.7K
MODL icon
107
VictoryShares WestEnd US Sector ETF
MODL
$606M
$2.12M 0.19%
54,520
+13,882
+34% +$539K
WMT icon
108
Walmart
WMT
$793B
$2.11M 0.19%
24,087
+443
+2% +$38.9K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.79T
$2.09M 0.18%
13,399
-91
-0.7% -$14.2K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.07M 0.18%
38,421
+15,938
+71% +$860K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$524B
$2.06M 0.18%
7,485
+1,092
+17% +$300K
XTEN icon
112
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
$1.99M 0.18%
+42,740
New +$1.99M
XEL icon
113
Xcel Energy
XEL
$42.8B
$1.93M 0.17%
27,321
+77
+0.3% +$5.45K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$660B
$1.92M 0.17%
3,423
+266
+8% +$149K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.92M 0.17%
7,629
+130
+2% +$32.7K
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.6B
$1.92M 0.17%
9,604
+22
+0.2% +$4.39K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.9M 0.17%
12,556
+4
+0% +$604
ABOT
118
Abacus FCF Innovation Leaders ETF
ABOT
$6.82M
$1.89M 0.17%
55,416
+17
+0% +$578
HDEF icon
119
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$1.88M 0.17%
69,199
-4,906
-7% -$133K
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.1B
$1.88M 0.17%
3,457
+975
+39% +$529K
ABLD
121
Abacus FCF Real Assets Leaders ETF
ABLD
$58.2M
$1.84M 0.16%
64,784
+1,826
+3% +$52K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.81M 0.16%
45,705
-1,648
-3% -$65.4K
PDEC icon
123
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.76M 0.16%
46,917
+8,600
+22% +$323K
CSCO icon
124
Cisco
CSCO
$268B
$1.75M 0.15%
28,393
+5,447
+24% +$336K
V icon
125
Visa
V
$681B
$1.74M 0.15%
4,973
+159
+3% +$55.7K
3 4
5
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