TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
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
+$1.38M
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
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.74M 0.15%
+37,804
New +$1.74M
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.74M 0.15%
13,781
– –
BUFD icon
128
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.72M 0.15%
68,864
-6,062
-8% -$151K
IBM icon
129
IBM
IBM
$230B
$1.72M 0.15%
6,902
+448
+7% +$111K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
$1.7M 0.15%
49,770
-573
-1% -$19.6K
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.67M 0.15%
18,061
+677
+4% +$62.6K
MDT icon
132
Medtronic
MDT
$119B
$1.67M 0.15%
18,581
+326
+2% +$29.3K
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.65M 0.15%
18,934
+938
+5% +$81.8K
HD icon
134
Home Depot
HD
$417B
$1.65M 0.14%
4,494
+187
+4% +$68.5K
BINC icon
135
BlackRock Flexible Income ETF
BINC
$11.6B
$1.63M 0.14%
31,107
+344
+1% +$18K
TGT icon
136
Target
TGT
$42.2B
$1.61M 0.14%
15,470
+67
+0.4% +$6.99K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.59M 0.14%
13,498
– –
UPS icon
138
United Parcel Service
UPS
$72.3B
$1.58M 0.14%
14,339
+365
+3% +$40.1K
QQQJ icon
139
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$663M
$1.55M 0.14%
53,449
-2,039
-4% -$59.2K
CVX icon
140
Chevron
CVX
$312B
$1.54M 0.14%
9,228
+342
+4% +$57.2K
VXF icon
141
Vanguard Extended Market ETF
VXF
$24B
$1.53M 0.13%
8,876
-50
-0.6% -$8.61K
SPYG icon
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.51M 0.13%
18,787
+738
+4% +$59.3K
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.51M 0.13%
24,394
+11,518
+89% +$713K
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$83.7B
$1.46M 0.13%
7,078
+7
+0.1% +$1.45K
NFLX icon
145
Netflix
NFLX
$527B
$1.45M 0.13%
1,550
+341
+28% +$318K
DRUP icon
146
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.7M
$1.39M 0.12%
26,701
-351
-1% -$18.2K
AIQ icon
147
Global X Artificial Intelligence & Technology ETF
AIQ
$4.61B
$1.38M 0.12%
37,824
+3,088
+9% +$112K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.1B
$1.37M 0.12%
27,471
-39
-0.1% -$1.94K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.34M 0.12%
48,566
+759
+2% +$20.9K
LRCX icon
150
Lam Research
LRCX
$129B
$1.3M 0.11%
17,895
+211
+1% +$15.3K
4 5
6
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