TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
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
+$1.14B
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$41M 3.61% 1,636,452 -5,722 -0.3% -$143K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$39.2M 3.45% 833,877 +50,466 +6% +$2.37M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$36.9M 3.24% 1,242,010 +13,104 +1% +$389K
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$29.8M 2.62% 295,440 +135,763 +85% +$13.7M
AAPL icon
5
Apple
AAPL
$3.45T
$27.5M 2.42% 123,671 +2,230 +2% +$495K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$24.8M 2.19% 934,553 +11,550 +1% +$307K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$23.7M 2.09% 548,436 +13,575 +3% +$588K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$21.8M 1.92% 779,311 +20,459 +3% +$572K
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$21M 1.85% 845,574 +42,993 +5% +$1.07M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.6M 1.82% 106,362 +6,039 +6% +$1.17M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$19.1M 1.68% 528,150 +22,746 +5% +$822K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$17.6M 1.55% 308,358 -13,461 -4% -$769K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$17.3M 1.53% 805,334 +4,251 +0.5% +$91.5K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$17.1M 1.51% 310,956 +8,542 +3% +$471K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.1M 1.5% 98,599 -684 -0.7% -$118K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$17.1M 1.5% 157,507 +6,206 +4% +$673K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$17.1M 1.5% 47,261 -654 -1% -$236K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$15.8M 1.39% 33,783 +618 +2% +$290K
RUNN icon
19
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$13.9M 1.22% 428,642 +95,814 +29% +$3.11M
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.5M 1.18% 204,649 -21,221 -9% -$1.4M
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$13.4M 1.18% 209,906 +12,027 +6% +$766K
MSFT icon
22
Microsoft
MSFT
$3.77T
$13.3M 1.17% 35,415 +291 +0.8% +$109K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.3M 1.17% 561,241 +13,511 +2% +$319K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.8M 1.13% 75,141 -39,459 -34% -$6.74M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.7M 1.12% 23,914 +284 +1% +$151K
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