TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.18%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
Cap. Flow
-$12.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
181
Reduced
132
Closed
916

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.38M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.6M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$23.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.97M

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$37.3M 3.77% 401,858 -330,374 -45% -$30.6M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$32.3M 3.27% 907,621 +17,278 +2% +$615K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$32.1M 3.25% 1,146,472 -79,018 -6% -$2.21M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27.2M 2.75% 160,576 +8,334 +5% +$1.41M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$26.2M 2.65% 324,630 +10,935 +3% +$882K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$25.4M 2.57% 439,354 +19,712 +5% +$1.14M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$25.3M 2.56% +333,171 New +$25.3M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$22.8M 2.31% 464,494 +150,128 +48% +$7.38M
AAPL icon
9
Apple
AAPL
$3.45T
$21.7M 2.2% 126,736 +1,739 +1% +$298K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$20.2M 2.05% 494,375 +18,480 +4% +$756K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19M 1.93% 309,061 -92,068 -23% -$5.66M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.6M 1.88% 113,191 +162 +0.1% +$26.6K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$18.3M 1.85% 271,119 +8,269 +3% +$557K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.6M 1.78% 96,501 +5,664 +6% +$1.03M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$16.8M 1.7% +49,717 New +$16.8M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$16.2M 1.64% 265,969 +8,249 +3% +$504K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$16M 1.62% 325,797 +26,569 +9% +$1.3M
MSFT icon
18
Microsoft
MSFT
$3.77T
$14.2M 1.43% 33,677 +611 +2% +$257K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$13.7M 1.39% +238,626 New +$13.7M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$13M 1.32% 29,273 +2,107 +8% +$936K
JSCP icon
21
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$12.4M 1.26% 266,767 +13,868 +5% +$645K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.3M 1.25% 64,330 +165 +0.3% +$31.7K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$12M 1.22% 13,309 +178 +1% +$161K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.4M 1.15% 235,463 +15,010 +7% +$724K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11M 1.11% 223,457 -768 -0.3% -$37.8K
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