TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.02M
3
+$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
+$10.1M
2
+$6.74M
3
+$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 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$735B
$742K 0.07%
5,309
-117
NULV icon
202
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$727K 0.06%
17,955
+1,079
PG icon
203
Procter & Gamble
PG
$346B
$715K 0.06%
4,194
+736
JMST icon
204
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$713K 0.06%
14,022
-7,000
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$712K 0.06%
25,078
EPD icon
206
Enterprise Products Partners
EPD
$66.2B
$705K 0.06%
20,656
-382
MAIN icon
207
Main Street Capital
MAIN
$5.11B
$695K 0.06%
12,291
+154
PM icon
208
Philip Morris
PM
$225B
$677K 0.06%
4,267
+65
EAGG icon
209
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$672K 0.06%
14,159
-1,662
SOLV icon
210
Solventum
SOLV
$11.8B
$671K 0.06%
8,830
+143
MA icon
211
Mastercard
MA
$489B
$671K 0.06%
1,225
+40
MAXJ
212
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$670K 0.06%
25,963
-6,318
NJUL icon
213
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$662K 0.06%
11,033
-86,612
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$659K 0.06%
8,058
-175
TMO icon
215
Thermo Fisher Scientific
TMO
$212B
$658K 0.06%
1,323
+122
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$11.8B
$653K 0.06%
4,267
-63
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$653K 0.06%
7,205
+1,428
NOCT icon
218
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$652K 0.06%
13,119
-2,755
SO icon
219
Southern Company
SO
$103B
$651K 0.06%
7,083
+295
LOW icon
220
Lowe's Companies
LOW
$132B
$650K 0.06%
2,786
+71
VSGX icon
221
Vanguard ESG International Stock ETF
VSGX
$5.26B
$649K 0.06%
11,003
+793
APP icon
222
Applovin
APP
$214B
$645K 0.06%
2,433
-98
IYE icon
223
iShares US Energy ETF
IYE
$1.14B
$640K 0.06%
12,988
ANET icon
224
Arista Networks
ANET
$198B
$640K 0.06%
8,254
-158
PPH icon
225
VanEck Pharmaceutical ETF
PPH
$639M
$589K 0.05%
6,464
7 8
9
10 11