TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+9.56%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$24M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.64%
Holding
475
New
37
Increased
183
Reduced
199
Closed
16

Top Buys

1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$4.73M
2
JPIE icon
JPMorgan Income ETF
JPIE
$3.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.82M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.78M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.72M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.42M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.77M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.42M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Industrials 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFQ icon
201
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$845K 0.07%
25,442
– –
ANET icon
202
Arista Networks
ANET
$179B
$837K 0.07%
8,184
-70
-0.8% -$7.16K
DE icon
203
Deere & Co
DE
$129B
$819K 0.07%
1,610
-129
-7% -$65.6K
SMH icon
204
VanEck Semiconductor ETF
SMH
$27.3B
$818K 0.07%
2,933
+500
+21% +$139K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$9.2B
$814K 0.07%
4,316
+49
+1% +$9.24K
PJUN icon
206
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$802K 0.06%
20,174
-674
-3% -$26.8K
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$20.6B
$793K 0.06%
9,707
-17
-0.2% -$1.39K
AXON icon
208
Axon Enterprise
AXON
$56.1B
$787K 0.06%
951
+545
+134% +$451K
GLD icon
209
SPDR Gold Trust
GLD
$112B
$783K 0.06%
2,570
-665
-21% -$203K
JMST icon
210
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$776K 0.06%
15,244
+1,222
+9% +$62.2K
CALF icon
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.19B
$771K 0.06%
19,374
-136,019
-88% -$5.42M
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$7.75B
$761K 0.06%
62,194
+20,801
+50% +$255K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$756K 0.06%
23,957
-1,451
-6% -$45.8K
CEF icon
214
Sprott Physical Gold and Silver Trust
CEF
$6.52B
$755K 0.06%
25,078
– –
NULV icon
215
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
$744K 0.06%
17,747
-208
-1% -$8.72K
VCLT icon
216
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
$741K 0.06%
9,760
-4,447
-31% -$338K
MAIN icon
217
Main Street Capital
MAIN
$5.96B
$736K 0.06%
12,458
+167
+1% +$9.87K
NOW icon
218
ServiceNow
NOW
$189B
$729K 0.06%
709
+87
+14% +$89.4K
KKR icon
219
KKR & Co
KKR
$121B
$728K 0.06%
5,473
+1,591
+41% +$212K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$727K 0.06%
29,833
+6,191
+26% +$151K
MAXJ
221
iShares Large Cap Max Buffer Jun ETF
MAXJ
$169M
$714K 0.06%
25,963
– –
VSGX icon
222
Vanguard ESG International Stock ETF
VSGX
$5.02B
$713K 0.06%
10,885
-118
-1% -$7.73K
MA icon
223
Mastercard
MA
$536B
$705K 0.06%
1,255
+30
+2% +$16.9K
SO icon
224
Southern Company
SO
$101B
$698K 0.06%
7,599
+516
+7% +$47.4K
VIGI icon
225
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$684K 0.05%
7,593
+498
+7% +$44.9K
7 8
9
10 11