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
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.18M
3
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M

Top Sells

1
+$6.11M
2
+$5.54M
3
+$5.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M

Sector Composition

1 Technology 9.31%
2 Financials 3.88%
3 Consumer Discretionary 2.49%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$5.45B
$730K 0.05%
10,521
-364
NJUL icon
227
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$729K 0.05%
10,249
+5,001
KKR icon
228
KKR & Co
KKR
$118B
$716K 0.05%
5,507
+34
MA icon
229
Mastercard
MA
$508B
$715K 0.05%
1,257
+2
FBTC icon
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$714K 0.05%
7,151
+279
BMO icon
231
Bank of Montreal
BMO
$91.4B
$714K 0.05%
5,479
+400
APP icon
232
Applovin
APP
$235B
$711K 0.05%
990
-687
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$115B
$711K 0.05%
9,680
+293
AXON icon
234
Axon Enterprise
AXON
$44.4B
$710K 0.05%
990
+39
EAGG icon
235
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$704K 0.05%
14,653
+312
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$690K 0.05%
7,698
+105
LOW icon
237
Lowe's Companies
LOW
$139B
$676K 0.05%
2,691
+26
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$672K 0.05%
27,556
-2,277
EPD icon
239
Enterprise Products Partners
EPD
$69.2B
$666K 0.05%
21,301
+182
JOBY icon
240
Joby Aviation
JOBY
$12.6B
$659K 0.05%
+40,803
IBIT icon
241
iShares Bitcoin Trust
IBIT
$65.7B
$659K 0.05%
10,131
+138
RTX icon
242
RTX Corp
RTX
$239B
$658K 0.05%
3,934
+20
APH icon
243
Amphenol
APH
$159B
$656K 0.05%
5,297
-191
NOW icon
244
ServiceNow
NOW
$31.9B
$638K 0.05%
693
-16
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$636K 0.05%
6,680
-489
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$634K 0.05%
11,700
+569
JMST icon
247
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$616K 0.05%
12,072
-3,172
FXH icon
248
First Trust Health Care AlphaDEX Fund
FXH
$927M
$609K 0.05%
5,553
-122
HACK icon
249
Amplify Cybersecurity ETF
HACK
$2.14B
$605K 0.04%
6,972
IYE icon
250
iShares US Energy ETF
IYE
$1.1B
$604K 0.04%
12,703
-59
8 9
10
11 12