TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.02M
3
+$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
+$10.1M
2
+$6.74M
3
+$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 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.74M 0.15%
+37,804
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.74M 0.15%
13,781
BUFD icon
128
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$1.72M 0.15%
68,864
-6,062
IBM icon
129
IBM
IBM
$287B
$1.72M 0.15%
6,902
+448
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$1.7M 0.15%
49,770
-573
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.67M 0.15%
18,061
+677
MDT icon
132
Medtronic
MDT
$116B
$1.67M 0.15%
18,581
+326
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$1.65M 0.15%
18,934
+938
HD icon
134
Home Depot
HD
$378B
$1.65M 0.14%
4,494
+187
BINC icon
135
BlackRock Flexible Income ETF
BINC
$12.6B
$1.63M 0.14%
31,107
+344
TGT icon
136
Target
TGT
$42.1B
$1.61M 0.14%
15,470
+67
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.59M 0.14%
13,498
UPS icon
138
United Parcel Service
UPS
$81.7B
$1.58M 0.14%
14,339
+365
QQQJ icon
139
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$707M
$1.55M 0.14%
53,449
-2,039
CVX icon
140
Chevron
CVX
$318B
$1.54M 0.14%
9,228
+342
VXF icon
141
Vanguard Extended Market ETF
VXF
$24.7B
$1.53M 0.13%
8,876
-50
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.51M 0.13%
18,787
+738
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.51M 0.13%
24,394
+11,518
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.46M 0.13%
7,078
+7
NFLX icon
145
Netflix
NFLX
$474B
$1.45M 0.13%
1,550
+341
DRUP icon
146
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$61.6M
$1.39M 0.12%
26,701
-351
AIQ icon
147
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$1.38M 0.12%
37,824
+3,088
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.37M 0.12%
27,471
-39
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.34M 0.12%
48,566
+759
LRCX icon
150
Lam Research
LRCX
$198B
$1.3M 0.11%
17,895
+211
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6
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