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
HD icon
126
Home Depot
HD
$410B
$1.68M 0.15%
4,307
+29
+0.7% +$11.3K
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.65M 0.15%
+17,384
New +$1.65M
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$84B
$1.64M 0.14%
7,071
-24
-0.3% -$5.58K
MODL icon
129
VictoryShares WestEnd US Sector ETF
MODL
$611M
$1.63M 0.14%
40,638
+15,162
+60% +$610K
QQQE icon
130
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.62M 0.14%
17,996
+1,747
+11% +$157K
BINC icon
131
BlackRock Flexible Income ETF
BINC
$11.5B
$1.6M 0.14%
30,763
-40
-0.1% -$2.08K
SPYG icon
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.59M 0.14%
18,049
+5,700
+46% +$501K
BX icon
133
Blackstone
BX
$133B
$1.55M 0.14%
8,966
-207
-2% -$35.7K
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.7B
$1.54M 0.14%
2,482
+425
+21% +$264K
DRUP icon
135
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.5M
$1.53M 0.13%
27,052
– –
V icon
136
Visa
V
$681B
$1.52M 0.13%
4,814
-1
-0% -$316
PDEC icon
137
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.47M 0.13%
38,317
+18,012
+89% +$692K
MDT icon
138
Medtronic
MDT
$119B
$1.46M 0.13%
18,255
-1,078
-6% -$86.1K
IBM icon
139
IBM
IBM
$230B
$1.42M 0.13%
6,454
-533
-8% -$117K
CSCO icon
140
Cisco
CSCO
$269B
$1.36M 0.12%
22,946
-518
-2% -$30.7K
AIQ icon
141
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.34M 0.12%
34,736
+27,837
+403% +$1.08M
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.33M 0.12%
27,510
+573
+2% +$27.7K
PSEP icon
143
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$1.3M 0.11%
33,290
– –
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.3M 0.11%
14,848
-128
-0.9% -$11.2K
CVX icon
145
Chevron
CVX
$318B
$1.29M 0.11%
8,886
-298
-3% -$43.2K
CGGR icon
146
Capital Group Growth ETF
CGGR
$15.5B
$1.28M 0.11%
34,504
-2,000
-5% -$74.3K
LRCX icon
147
Lam Research
LRCX
$127B
$1.28M 0.11%
17,684
-1,796
-9% -$130K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.27M 0.11%
47,807
+49
+0.1% +$1.31K
PANW icon
149
Palo Alto Networks
PANW
$129B
$1.25M 0.11%
6,852
-474
-6% -$86.2K
VCLT icon
150
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$1.24M 0.11%
16,622
+245
+1% +$18.3K
4 5
6
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