TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.05%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
Cap. Flow
-$52.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.83%
Holding
1,244
New
62
Increased
436
Reduced
246
Closed
92

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.49M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$3.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.03M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.79M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.25M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.1M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$2.77M

Sector Composition

1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABFL
176
Abacus FCF Leaders ETF
ABFL
$732M
$423K 0.06%
9,100
-1,244
-12% -$57.8K
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$11.1B
$422K 0.06%
6,415
+637
+11% +$41.9K
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$417K 0.06%
23,231
-8,300
-26% -$149K
BMY icon
179
Bristol-Myers Squibb
BMY
$96.7B
$416K 0.06%
5,787
+27
+0.5% +$1.94K
RTX icon
180
RTX Corp
RTX
$212B
$415K 0.06%
4,111
– –
PGX icon
181
Invesco Preferred ETF
PGX
$3.86B
$409K 0.06%
36,616
-4,806
-12% -$53.7K
NEE icon
182
NextEra Energy, Inc.
NEE
$148B
$405K 0.06%
4,846
-190
-4% -$15.9K
CAT icon
183
Caterpillar
CAT
$194B
$402K 0.06%
1,680
+8
+0.5% +$1.91K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$402K 0.06%
16,912
+1,963
+13% +$46.7K
WK icon
185
Workiva
WK
$4.36B
$400K 0.06%
4,764
– –
MA icon
186
Mastercard
MA
$536B
$399K 0.06%
1,146
+14
+1% +$4.87K
AXP icon
187
American Express
AXP
$225B
$397K 0.06%
2,689
+7
+0.3% +$1.03K
PM icon
188
Philip Morris
PM
$254B
$397K 0.06%
3,919
+449
+13% +$45.5K
MAIN icon
189
Main Street Capital
MAIN
$5.87B
$392K 0.06%
10,619
+199
+2% +$7.35K
SDOG icon
190
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$392K 0.06%
7,612
-433
-5% -$22.3K
IAU icon
191
iShares Gold Trust
IAU
$52.2B
$391K 0.06%
11,290
-1,395
-11% -$48.3K
IJUL icon
192
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$389K 0.05%
16,299
+6,567
+67% +$157K
OKE icon
193
Oneok
OKE
$46.5B
$388K 0.05%
5,913
+17
+0.3% +$1.12K
EJAN icon
194
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$385K 0.05%
14,132
-6,305
-31% -$172K
EJUL icon
195
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$385K 0.05%
16,884
-9,924
-37% -$226K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$384K 0.05%
4,667
+254
+6% +$20.9K
XLU icon
197
Utilities Select Sector SPDR Fund
XLU
$20.8B
$383K 0.05%
5,435
+4,312
+384% +$304K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$380K 0.05%
3,606
+2,050
+132% +$216K
IOCT icon
199
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$377K 0.05%
15,878
+1,801
+13% +$42.8K
GDEN icon
200
Golden Entertainment
GDEN
$632M
$374K 0.05%
10,000
– –
6 7
8
9 10