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
CGDV icon
176
Capital Group Dividend Value ETF
CGDV
$21.1B
$955K 0.08%
27,091
+864
+3% +$30.5K
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.56B
$947K 0.08%
51,629
-248
-0.5% -$4.55K
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
$931K 0.08%
6,770
-47
-0.7% -$6.47K
ANET icon
179
Arista Networks
ANET
$177B
$930K 0.08%
8,412
+3,164
+60% +$350K
AXP icon
180
American Express
AXP
$230B
$911K 0.08%
3,071
+94
+3% +$27.9K
ORCL icon
181
Oracle
ORCL
$626B
$904K 0.08%
5,426
+327
+6% +$54.5K
AOCT
182
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.4M
$890K 0.08%
+35,812
New +$890K
ETN icon
183
Eaton
ETN
$136B
$890K 0.08%
2,682
-78
-3% -$25.9K
MAXJ
184
iShares Large Cap Max Buffer Jun ETF
MAXJ
$169M
$844K 0.07%
32,281
– –
GLD icon
185
SPDR Gold Trust
GLD
$110B
$835K 0.07%
3,447
-228
-6% -$55.2K
AMGN icon
186
Amgen
AMGN
$151B
$825K 0.07%
3,166
-103
-3% -$26.8K
APP icon
187
Applovin
APP
$169B
$820K 0.07%
2,531
-108
-4% -$35K
NOCT icon
188
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$815K 0.07%
15,874
+10,746
+210% +$552K
IWB icon
189
iShares Russell 1000 ETF
IWB
$43.5B
$812K 0.07%
2,519
-89
-3% -$28.7K
TRV icon
190
Travelers Companies
TRV
$62.9B
$801K 0.07%
3,326
-63
-2% -$15.2K
BUFQ icon
191
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$800K 0.07%
25,442
– –
NOW icon
192
ServiceNow
NOW
$186B
$782K 0.07%
738
-1
-0.1% -$1.06K
PJUN icon
193
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$782K 0.07%
20,848
– –
PJAN icon
194
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$776K 0.07%
18,375
-812
-4% -$34.3K
OKE icon
195
Oneok
OKE
$46.8B
$773K 0.07%
7,700
+982
+15% +$98.6K
AMD icon
196
Advanced Micro Devices
AMD
$263B
$760K 0.07%
6,294
-1,027
-14% -$124K
MO icon
197
Altria Group
MO
$112B
$758K 0.07%
14,494
+701
+5% +$36.7K
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.8B
$736K 0.06%
9,719
+635
+7% +$48.1K
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$735K 0.06%
15,821
-1,542
-9% -$71.6K
DE icon
200
Deere & Co
DE
$128B
$732K 0.06%
1,728
-52
-3% -$22K
6 7
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