TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.71M
3
+$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
+$5.97M
2
+$5.42M
3
+$1.77M
4
IUSB icon
iShares Core Universal USD Bond 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 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$47.8M 3.82%
1,636,557
+105
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$40.6M 3.24%
861,685
+27,808
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$39.9M 3.19%
1,254,553
+12,543
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$35.8M 2.86%
319,774
+24,334
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14B
$26.1M 2.09%
943,657
+9,104
AAPL icon
6
Apple
AAPL
$4.03T
$25M 2%
122,016
-1,655
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$24.8M 1.98%
567,614
+19,178
NVDA icon
8
NVIDIA
NVDA
$4.55T
$24.8M 1.98%
156,710
-797
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$22.2M 1.77%
108,305
+1,943
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$21.6M 1.72%
861,612
+16,038
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$71.2B
$21.5M 1.71%
809,803
+30,492
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$20.4M 1.63%
510,193
-17,957
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$20M 1.6%
47,058
-203
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$37.4B
$19.4M 1.55%
814,190
+8,856
QQQ icon
15
Invesco QQQ Trust
QQQ
$387B
$19.2M 1.53%
34,717
+934
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$17.9M 1.43%
282,988
-27,968
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$17.6M 1.4%
96,755
-1,844
MSFT icon
18
Microsoft
MSFT
$3.74T
$17.6M 1.4%
35,293
-122
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.9M 1.35%
297,241
-11,117
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.72B
$15.2M 1.21%
214,776
+4,870
RUNN icon
21
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$363M
$15M 1.2%
442,237
+13,595
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$7.46B
$14.9M 1.19%
173,036
+5,706
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$13.8M 1.11%
564,097
+2,856
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31B
$13.7M 1.09%
70,111
+1,874
AMZN icon
25
Amazon
AMZN
$2.54T
$13.3M 1.06%
60,588
+331
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