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
TTD icon
201
Trade Desk
TTD
$25.3B
$729K 0.06%
6,199
+4,219
+213% +$496K
ABT icon
202
Abbott
ABT
$232B
$712K 0.06%
6,296
-310
-5% -$35.1K
MAIN icon
203
Main Street Capital
MAIN
$5.92B
$711K 0.06%
12,137
+127
+1% +$7.44K
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$677K 0.06%
28,136
-151,924
-84% -$3.66M
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$674K 0.06%
26,916
-1,356
-5% -$34K
LOW icon
206
Lowe's Companies
LOW
$151B
$670K 0.06%
2,715
+188
+7% +$46.4K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$17.7B
$669K 0.06%
+12,876
New +$669K
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$664K 0.06%
16,876
-2,415
-13% -$95.1K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$661K 0.06%
8,233
+550
+7% +$44.1K
EPD icon
210
Enterprise Products Partners
EPD
$68.2B
$660K 0.06%
21,038
+80
+0.4% +$2.51K
EMNT icon
211
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$656K 0.06%
6,671
+1,427
+27% +$140K
IFRA icon
212
iShares US Infrastructure ETF
IFRA
$2.92B
$654K 0.06%
14,122
+108
+0.8% +$5K
SMH icon
213
VanEck Semiconductor ETF
SMH
$27.1B
$641K 0.06%
2,645
-311
-11% -$75.3K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$9.2B
$629K 0.06%
4,330
-342
-7% -$49.7K
TMO icon
215
Thermo Fisher Scientific
TMO
$187B
$625K 0.06%
1,201
+73
+6% +$38K
MA icon
216
Mastercard
MA
$526B
$624K 0.06%
1,185
+12
+1% +$6.32K
ABFL
217
Abacus FCF Leaders ETF
ABFL
$733M
$611K 0.05%
9,192
– –
PSTP icon
218
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$601K 0.05%
18,765
-289
-2% -$9.26K
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$596K 0.05%
25,078
– –
IYE icon
220
iShares US Energy ETF
IYE
$1.16B
$592K 0.05%
12,988
+1
+0% +$46
FXH icon
221
First Trust Health Care AlphaDEX Fund
FXH
$930M
$590K 0.05%
5,670
+4
+0.1% +$416
PG icon
222
Procter & Gamble
PG
$375B
$580K 0.05%
3,458
-611
-15% -$102K
ET icon
223
Energy Transfer Partners
ET
$59.5B
$579K 0.05%
29,573
+1,611
+6% +$31.6K
VSGX icon
224
Vanguard ESG International Stock ETF
VSGX
$5B
$579K 0.05%
10,210
-1,014
-9% -$57.5K
SOLV icon
225
Solventum
SOLV
$12.6B
$574K 0.05%
8,687
-1,839
-17% -$121K
7 8
9
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