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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$37.9M 5.35% 632,838 -3,240 -0.5% -$194K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$31.5M 4.45% 416,860 +360 +0.1% +$27.2K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$23.8M 3.36% 1,081,890 +249,461 +30% +$5.49M
UMAY icon
4
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$20.3M 2.87% 772,409 -18,371 -2% -$483K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$18.7M 2.64% 254,736 +23,118 +10% +$1.7M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.4M 2.6% 99,903 -1,348 -1% -$248K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.9M 2.1% 272,563 +61,825 +29% +$3.37M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.2M 1.86% 292,790 -14,148 -5% -$636K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.8M 1.81% 240,159 +58,362 +32% +$3.12M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.8M 1.8% 134,838 +18,162 +16% +$1.72M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.9M 1.68% 75,120 +2,298 +3% +$365K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 1.68% 282,880 +3,526 +1% +$148K
AAPL icon
13
Apple
AAPL
$3.45T
$11.7M 1.65% 90,052 -1,586 -2% -$206K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$11.5M 1.63% 358,292 +34,179 +11% +$1.1M
JSCP icon
15
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$11.1M 1.57% 243,147 -50,235 -17% -$2.3M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$10.6M 1.49% 236,266 -6,769 -3% -$303K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.4M 1.46% 73,404 +6,543 +10% +$924K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.4M 1.46% 356,494 +86,638 +32% +$2.52M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$10.1M 1.43% 28,749 -14,319 -33% -$5.03M
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$9.82M 1.39% 81,391 +1,414 +2% +$171K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.21M 1.3% 227,379 +2,741 +1% +$111K
NJUL icon
22
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$8.56M 1.21% 226,555 -22,645 -9% -$855K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.54M 1.2% 74,898 +4,012 +6% +$457K
BWB icon
24
Bridgewater Bancshares
BWB
$450M
$7.69M 1.08% 433,264 +25,704 +6% +$456K
CCOR icon
25
Core Alternative Capital
CCOR
$48.4M
$7.39M 1.04% 234,075 +26,999 +13% +$853K
1
2 3 4 5