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
ORCL icon
201
Oracle
ORCL
$654B
$742K 0.07%
5,309
-117
-2% -$16.4K
NULV icon
202
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$727K 0.06%
17,955
+1,079
+6% +$43.7K
PG icon
203
Procter & Gamble
PG
$375B
$715K 0.06%
4,194
+736
+21% +$125K
JMST icon
204
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$713K 0.06%
14,022
-7,000
-33% -$356K
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$712K 0.06%
25,078
– –
EPD icon
206
Enterprise Products Partners
EPD
$68.6B
$705K 0.06%
20,656
-382
-2% -$13K
MAIN icon
207
Main Street Capital
MAIN
$5.95B
$695K 0.06%
12,291
+154
+1% +$8.71K
PM icon
208
Philip Morris
PM
$251B
$677K 0.06%
4,267
+65
+2% +$10.3K
EAGG icon
209
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$672K 0.06%
14,159
-1,662
-11% -$78.9K
SOLV icon
210
Solventum
SOLV
$12.6B
$671K 0.06%
8,830
+143
+2% +$10.9K
MA icon
211
Mastercard
MA
$528B
$671K 0.06%
1,225
+40
+3% +$21.9K
MAXJ
212
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
$670K 0.06%
25,963
-6,318
-20% -$163K
NJUL icon
213
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$662K 0.06%
11,033
-86,612
-89% -$5.2M
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$659K 0.06%
8,058
-175
-2% -$14.3K
TMO icon
215
Thermo Fisher Scientific
TMO
$186B
$658K 0.06%
1,323
+122
+10% +$60.7K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$9.3B
$653K 0.06%
4,267
-63
-1% -$9.65K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$653K 0.06%
7,205
+1,428
+25% +$129K
NOCT icon
218
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$652K 0.06%
13,119
-2,755
-17% -$137K
SO icon
219
Southern Company
SO
$101B
$651K 0.06%
7,083
+295
+4% +$27.1K
LOW icon
220
Lowe's Companies
LOW
$151B
$650K 0.06%
2,786
+71
+3% +$16.6K
VSGX icon
221
Vanguard ESG International Stock ETF
VSGX
$5B
$649K 0.06%
11,003
+793
+8% +$46.8K
APP icon
222
Applovin
APP
$166B
$645K 0.06%
2,433
-98
-4% -$26K
IYE icon
223
iShares US Energy ETF
IYE
$1.16B
$640K 0.06%
12,988
– –
ANET icon
224
Arista Networks
ANET
$180B
$640K 0.06%
8,254
-158
-2% -$12.2K
PPH icon
225
VanEck Pharmaceutical ETF
PPH
$622M
$589K 0.05%
6,464
– –
7 8
9
10 11