TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
This Quarter Return
+9.56%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$24.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
24.64%
Holding
475
New
37
Increased
183
Reduced
199
Closed
16

Top Buys

1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$4.73M
2
JPIE icon
JPMorgan Income ETF
JPIE
$3.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.82M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.78M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.72M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.42M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.77M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.42M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Industrials 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.99M 0.16%
48,793
-977
-2% -$39.8K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.97M 0.16%
12,507
-49
-0.4% -$7.73K
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.89M 0.15%
43,634
-2,071
-5% -$89.5K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.87M 0.15%
13,498
– –
XEL icon
130
Xcel Energy
XEL
$42.8B
$1.87M 0.15%
27,486
+165
+0.6% +$11.2K
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.87M 0.15%
46,686
-231
-0.5% -$9.24K
IAGG icon
132
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.87M 0.15%
+36,509
New +$1.87M
V icon
133
Visa
V
$681B
$1.83M 0.15%
5,158
+185
+4% +$65.7K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.82M 0.15%
13,781
– –
BUFD icon
135
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.78M 0.14%
66,961
-1,903
-3% -$50.5K
ABLD
136
Abacus FCF Real Assets Leaders ETF
ABLD
$58.2M
$1.76M 0.14%
61,726
-3,058
-5% -$87.2K
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.74M 0.14%
6,862
-216
-3% -$54.7K
LRCX icon
138
Lam Research
LRCX
$124B
$1.73M 0.14%
17,751
-144
-0.8% -$14K
VXF icon
139
Vanguard Extended Market ETF
VXF
$23.7B
$1.72M 0.14%
8,930
+54
+0.6% +$10.4K
AIQ icon
140
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$1.7M 0.14%
38,957
+1,133
+3% +$49.5K
BINC icon
141
BlackRock Flexible Income ETF
BINC
$11.5B
$1.7M 0.14%
32,084
+977
+3% +$51.6K
UBER icon
142
Uber
UBER
$194B
$1.69M 0.14%
18,151
+587
+3% +$54.8K
HD icon
143
Home Depot
HD
$406B
$1.69M 0.14%
4,614
+120
+3% +$44K
QQQJ icon
144
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$1.69M 0.13%
52,741
-708
-1% -$22.6K
BUFG icon
145
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.67M 0.13%
65,490
+12,450
+23% +$318K
QQQE icon
146
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.63M 0.13%
16,545
-2,389
-13% -$235K
DRUP icon
147
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
$1.62M 0.13%
26,001
-700
-3% -$43.6K
MDT icon
148
Medtronic
MDT
$118B
$1.59M 0.13%
18,213
-368
-2% -$32.1K
CVX icon
149
Chevron
CVX
$318B
$1.5M 0.12%
10,470
+1,242
+13% +$178K
SOFI icon
150
SoFi Technologies
SOFI
$29.3B
$1.48M 0.12%
81,449
+8,438
+12% +$154K
4 5
6
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