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
SUN icon
201
Sunoco
SUN
$7.05B
$372K 0.05%
8,642
+57
+0.7% +$2.45K
MRK icon
202
Merck
MRK
$210B
$367K 0.05%
3,305
-10
-0.3% -$1.11K
ETN icon
203
Eaton
ETN
$134B
$356K 0.05%
2,269
+15
+0.7% +$2.35K
ORCL icon
204
Oracle
ORCL
$628B
$338K 0.05%
4,134
+16
+0.4% +$1.31K
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$524B
$331K 0.05%
1,732
+3
+0.2% +$573
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$27.1B
$330K 0.05%
3,769
-79
-2% -$6.92K
GDV icon
207
Gabelli Dividend & Income Trust
GDV
$2.38B
$327K 0.05%
15,874
-36
-0.2% -$742
GHI icon
208
Greystone Housing Impact Investors LP
GHI
$254M
$327K 0.05%
18,779
+541
+3% +$6.1K
EOCT icon
209
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$326K 0.05%
14,637
+1,665
+13% +$37.1K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$40.9B
$324K 0.05%
2,231
+7
+0.3% +$1.02K
AIVL icon
211
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$323K 0.05%
3,517
– –
IJAN icon
212
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$323K 0.05%
12,085
-833
-6% -$22.3K
PFFA icon
213
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$318K 0.04%
17,530
+1,780
+11% +$32.3K
MS icon
214
Morgan Stanley
MS
$237B
$316K 0.04%
3,711
-24
-0.6% -$2.04K
RVT icon
215
Royce Value Trust
RVT
$1.92B
$310K 0.04%
23,367
-1,516
-6% -$20.1K
DAL icon
216
Delta Air Lines
DAL
$40B
$307K 0.04%
9,351
+10
+0.1% +$328
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$9.25B
$304K 0.04%
11,487
– –
HACK icon
218
Amplify Cybersecurity ETF
HACK
$2.25B
$294K 0.04%
6,666
+112
+2% +$4.94K
DLS icon
219
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$293K 0.04%
5,058
– –
CTRA icon
220
Coterra Energy
CTRA
$18.4B
$290K 0.04%
11,796
+6,141
+109% +$151K
EMR icon
221
Emerson Electric
EMR
$72.9B
$290K 0.04%
3,015
+32
+1% +$3.08K
BP icon
222
BP
BP
$88.8B
$286K 0.04%
8,183
-440
-5% -$15.4K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$65.4B
$285K 0.04%
4,349
-62
-1% -$4.06K
TJX icon
224
TJX Companies
TJX
$155B
$282K 0.04%
3,540
+16
+0.5% +$1.28K
BLK icon
225
Blackrock
BLK
$170B
$280K 0.04%
395
+2
+0.5% +$1.42K
7 8
9
10 11