TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.02M
3
+$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
+$10.1M
2
+$6.74M
3
+$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 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$41M 3.61%
1,636,452
-5,722
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$39.2M 3.45%
833,877
+50,466
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$36.9M 3.24%
1,242,010
+13,104
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.69B
$29.8M 2.62%
295,440
+135,763
AAPL icon
5
Apple
AAPL
$4T
$27.5M 2.42%
123,671
+2,230
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14B
$24.8M 2.19%
934,553
+11,550
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$23.7M 2.09%
548,436
+13,575
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$69.9B
$21.8M 1.92%
779,311
+20,459
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$21M 1.85%
845,574
+42,993
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$20.6M 1.82%
106,362
+6,039
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$19.1M 1.68%
528,150
+22,746
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$17.6M 1.55%
308,358
-13,461
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.1B
$17.3M 1.53%
805,334
+4,251
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$17.1M 1.51%
310,956
+8,542
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$17.1M 1.5%
98,599
-684
NVDA icon
16
NVIDIA
NVDA
$4.93T
$17.1M 1.5%
157,507
+6,206
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$17.1M 1.5%
47,261
-654
QQQ icon
18
Invesco QQQ Trust
QQQ
$400B
$15.8M 1.39%
33,783
+618
RUNN icon
19
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$363M
$13.9M 1.22%
428,642
+95,814
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$13.5M 1.18%
204,649
-21,221
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$13.4M 1.18%
209,906
+12,027
MSFT icon
22
Microsoft
MSFT
$3.85T
$13.3M 1.17%
35,415
+291
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$13.3M 1.17%
561,241
+13,511
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$12.8M 1.13%
75,141
-39,459
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$12.7M 1.12%
23,914
+284
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