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
XOM icon
151
Exxon Mobil
XOM
$479B
$1.19M 0.11%
11,109
-275
-2% -$29.6K
ADBE icon
152
Adobe
ADBE
$146B
$1.19M 0.11%
2,683
+37
+1% +$16.5K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.19M 0.1%
23,603
-6,228
-21% -$314K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17M 0.1%
22,483
+482
+2% +$25.2K
JNJ icon
155
Johnson & Johnson
JNJ
$431B
$1.16M 0.1%
7,991
-913
-10% -$132K
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$1.13M 0.1%
13,890
+488
+4% +$39.8K
ISRG icon
157
Intuitive Surgical
ISRG
$163B
$1.13M 0.1%
2,156
+853
+65% +$445K
VZ icon
158
Verizon
VZ
$186B
$1.12M 0.1%
27,997
-701
-2% -$28K
UBER icon
159
Uber
UBER
$192B
$1.1M 0.1%
18,176
+4,530
+33% +$273K
NFLX icon
160
Netflix
NFLX
$534B
$1.08M 0.09%
1,209
+350
+41% +$312K
HON icon
161
Honeywell
HON
$137B
$1.07M 0.09%
4,736
-82
-2% -$18.5K
ALE icon
162
Allete
ALE
$3.7B
$1.07M 0.09%
16,482
+27
+0.2% +$1.75K
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.07M 0.09%
21,022
-3,728
-15% -$189K
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.06M 0.09%
9,238
+12
+0.1% +$1.38K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.06M 0.09%
13,597
+186
+1% +$14.5K
LLY icon
166
Eli Lilly
LLY
$666B
$1.06M 0.09%
1,372
-31
-2% -$23.9K
BUFG icon
167
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$1.05M 0.09%
42,966
+18,083
+73% +$443K
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.02M 0.09%
18,016
-7,064
-28% -$399K
TSM icon
169
TSMC
TSM
$1.22T
$1.01M 0.09%
5,099
+1,546
+44% +$305K
DTEC icon
170
ALPS Disruptive Technologies ETF
DTEC
$86.1M
$997K 0.09%
22,000
-22,020
-50% -$998K
KOCT icon
171
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$993K 0.09%
32,478
-663
-2% -$20.3K
CWI icon
172
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$987K 0.09%
35,314
-611
-2% -$17.1K
CAT icon
173
Caterpillar
CAT
$197B
$978K 0.09%
2,696
+218
+9% +$79.1K
SOFI icon
174
SoFi Technologies
SOFI
$30.4B
$971K 0.09%
63,065
+5,532
+10% +$85.2K
LIVR
175
Intelligent Livermore ETF
LIVR
$18.2M
$970K 0.09%
+40,174
New +$970K
5 6
7
8 9