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
JNJ icon
151
Johnson & Johnson
JNJ
$455B
$1.28M 0.11%
7,717
-274
UBER icon
152
Uber
UBER
$201B
$1.28M 0.11%
17,564
-612
PSEP icon
153
Innovator US Equity Power Buffer ETF September
PSEP
$994M
$1.27M 0.11%
33,162
-128
XOM icon
154
Exxon Mobil
XOM
$482B
$1.27M 0.11%
10,680
-429
BX icon
155
Blackstone
BX
$115B
$1.26M 0.11%
9,044
+78
BUFG icon
156
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$1.26M 0.11%
53,040
+10,074
VZ icon
157
Verizon
VZ
$168B
$1.25M 0.11%
27,563
-434
CGGR icon
158
Capital Group Growth ETF
CGGR
$16.7B
$1.18M 0.1%
34,557
+53
PANW icon
159
Palo Alto Networks
PANW
$149B
$1.17M 0.1%
6,884
+32
LLY icon
160
Eli Lilly
LLY
$772B
$1.12M 0.1%
1,357
-15
ALE icon
161
Allete
ALE
$3.91B
$1.09M 0.1%
16,585
+103
CWI icon
162
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$1.09M 0.1%
36,814
+1,500
VCLT icon
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$1.08M 0.09%
14,207
-2,415
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.08M 0.09%
13,629
+32
GPT
165
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$20.4M
$1.07M 0.09%
45,223
+5,049
ISRG icon
166
Intuitive Surgical
ISRG
$189B
$1.07M 0.09%
2,169
+13
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$7.67B
$1.04M 0.09%
52,668
+1,039
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.04M 0.09%
9,255
+17
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$1.01M 0.09%
13,972
+82
ADBE icon
170
Adobe
ADBE
$142B
$1M 0.09%
2,612
-71
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$22.4B
$997K 0.09%
27,974
+883
AMGN icon
172
Amgen
AMGN
$161B
$996K 0.09%
3,197
+31
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$35.6B
$989K 0.09%
6,771
+1
HON icon
174
Honeywell
HON
$128B
$982K 0.09%
4,639
-97
BBAG icon
175
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$958K 0.08%
+20,766
5 6
7
8 9