TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$3.62M
2
+$3.44M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

1 Technology 9.3%
2 Financials 3.84%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
226
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.83B
$762K 0.05%
9,996
+2,845
VSGX icon
227
Vanguard ESG International Stock ETF
VSGX
$5.9B
$759K 0.05%
10,591
+70
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$749K 0.05%
8,938
+19
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$740K 0.05%
8,096
+398
CEG icon
230
Constellation Energy
CEG
$111B
$730K 0.05%
2,066
+957
KKR icon
231
KKR & Co
KKR
$79.3B
$728K 0.05%
5,708
+201
MA icon
232
Mastercard
MA
$452B
$726K 0.05%
1,272
+15
APH icon
233
Amphenol
APH
$166B
$721K 0.05%
5,335
+38
MUB icon
234
iShares National Muni Bond ETF
MUB
$42.7B
$714K 0.05%
6,670
+1,469
BMO icon
235
Bank of Montreal
BMO
$98.8B
$710K 0.05%
5,474
-5
EAGG icon
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$703K 0.05%
14,695
+42
RTX icon
237
RTX Corp
RTX
$274B
$701K 0.05%
3,825
-109
LOW icon
238
Lowe's Companies
LOW
$134B
$699K 0.05%
2,897
+206
OPEN icon
239
Opendoor
OPEN
$5.33B
$696K 0.05%
119,422
+7,110
EPD icon
240
Enterprise Products Partners
EPD
$81.2B
$690K 0.05%
21,532
+231
BSX icon
241
Boston Scientific
BSX
$106B
$681K 0.05%
7,145
+1,608
SO icon
242
Southern Company
SO
$110B
$680K 0.05%
7,802
-189
NJUL icon
243
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$680K 0.05%
9,365
-884
BPRE
244
Bluerock Private Real Estate Fund
BPRE
$656K 0.05%
+43,700
SLV icon
245
iShares Silver Trust
SLV
$40.6B
$649K 0.05%
10,078
-460
BAC icon
246
Bank of America
BAC
$339B
$648K 0.05%
11,779
+89
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$642K 0.05%
6,665
-15
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$637K 0.05%
11,850
+150
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$635K 0.05%
26,057
-1,499
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$862M
$633K 0.05%
5,558
+5
8 9
10
11 12