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
JNJ icon
151
Johnson & Johnson
JNJ
$431B
$1.28M 0.11%
7,717
-274
-3% -$45.4K
UBER icon
152
Uber
UBER
$192B
$1.28M 0.11%
17,564
-612
-3% -$44.6K
PSEP icon
153
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$1.27M 0.11%
33,162
-128
-0.4% -$4.92K
XOM icon
154
Exxon Mobil
XOM
$479B
$1.27M 0.11%
10,680
-429
-4% -$51K
BX icon
155
Blackstone
BX
$133B
$1.26M 0.11%
9,044
+78
+0.9% +$10.9K
BUFG icon
156
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$1.26M 0.11%
53,040
+10,074
+23% +$240K
VZ icon
157
Verizon
VZ
$186B
$1.25M 0.11%
27,563
-434
-2% -$19.7K
CGGR icon
158
Capital Group Growth ETF
CGGR
$15.5B
$1.18M 0.1%
34,557
+53
+0.2% +$1.82K
PANW icon
159
Palo Alto Networks
PANW
$129B
$1.17M 0.1%
6,884
+32
+0.5% +$5.46K
LLY icon
160
Eli Lilly
LLY
$666B
$1.12M 0.1%
1,357
-15
-1% -$12.4K
ALE icon
161
Allete
ALE
$3.7B
$1.09M 0.1%
16,585
+103
+0.6% +$6.77K
CWI icon
162
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.09M 0.1%
36,814
+1,500
+4% +$44.4K
VCLT icon
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$1.08M 0.09%
14,207
-2,415
-15% -$183K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.08M 0.09%
13,629
+32
+0.2% +$2.53K
LIVR
165
Intelligent Livermore ETF
LIVR
$18.2M
$1.07M 0.09%
45,223
+5,049
+13% +$120K
ISRG icon
166
Intuitive Surgical
ISRG
$163B
$1.07M 0.09%
2,169
+13
+0.6% +$6.44K
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.04M 0.09%
52,668
+1,039
+2% +$20.6K
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.04M 0.09%
9,255
+17
+0.2% +$1.92K
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$1.01M 0.09%
13,972
+82
+0.6% +$5.9K
ADBE icon
170
Adobe
ADBE
$146B
$1M 0.09%
2,612
-71
-3% -$27.2K
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$21.1B
$997K 0.09%
27,974
+883
+3% +$31.5K
AMGN icon
172
Amgen
AMGN
$151B
$996K 0.09%
3,197
+31
+1% +$9.66K
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
$989K 0.09%
6,771
+1
+0% +$146
HON icon
174
Honeywell
HON
$137B
$982K 0.09%
4,639
-97
-2% -$20.5K
BBAG icon
175
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$958K 0.08%
+20,766
New +$958K
5 6
7
8 9