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
DTEC icon
176
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$953K 0.08%
21,928
-72
-0.3% -$3.13K
GLD icon
177
SPDR Gold Trust
GLD
$112B
$932K 0.08%
3,235
-212
-6% -$61.1K
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$917K 0.08%
16,740
-1,276
-7% -$69.9K
KOCT icon
179
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$911K 0.08%
31,128
-1,350
-4% -$39.5K
CAT icon
180
Caterpillar
CAT
$198B
$903K 0.08%
2,739
+43
+2% +$14.2K
TRV icon
181
Travelers Companies
TRV
$62B
$887K 0.08%
3,356
+30
+0.9% +$7.93K
AOCT
182
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.5M
$886K 0.08%
35,705
-107
-0.3% -$2.66K
MO icon
183
Altria Group
MO
$112B
$885K 0.08%
14,745
+251
+2% +$15.1K
TSM icon
184
TSMC
TSM
$1.26T
$875K 0.08%
5,274
+175
+3% +$29.1K
PJAN icon
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$868K 0.08%
20,923
+2,548
+14% +$106K
SOFI icon
186
SoFi Technologies
SOFI
$30.7B
$849K 0.07%
73,011
+9,946
+16% +$116K
ABT icon
187
Abbott
ABT
$231B
$847K 0.07%
6,388
+92
+1% +$12.2K
AXP icon
188
American Express
AXP
$227B
$832K 0.07%
3,094
+23
+0.7% +$6.19K
IWB icon
189
iShares Russell 1000 ETF
IWB
$43.4B
$824K 0.07%
2,687
+168
+7% +$51.5K
HEFA icon
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$820K 0.07%
+22,585
New +$820K
DE icon
191
Deere & Co
DE
$128B
$816K 0.07%
1,739
+11
+0.6% +$5.16K
OKE icon
192
Oneok
OKE
$45.7B
$807K 0.07%
8,132
+432
+6% +$42.9K
GFLW
193
VictoryShares Free Cash Flow Growth ETF
GFLW
$547M
$777K 0.07%
+35,811
New +$777K
PJUN icon
194
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$772K 0.07%
20,848
– –
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$11.2B
$768K 0.07%
7,841
-11,913
-60% -$1.17M
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
$767K 0.07%
9,724
+5
+0.1% +$394
BUFQ icon
197
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$760K 0.07%
25,442
– –
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$758K 0.07%
25,408
-1,508
-6% -$45K
ETN icon
199
Eaton
ETN
$136B
$756K 0.07%
2,782
+100
+4% +$27.2K
TJAN
200
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.5M
$748K 0.07%
+29,562
New +$748K
6 7
8
9 10