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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.23M
3
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

1
+$9.75M
2
+$6.94M
3
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$6.75B
$759K 0.05%
10,583
-8
ET icon
227
Energy Transfer Partners
ET
$65.5B
$751K 0.05%
38,906
+4,327
BPRE
228
Bluerock Private Real Estate Fund
BPRE
$751K 0.05%
45,200
+1,500
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$750K 0.05%
8,482
+386
BMO icon
230
Bank of Montreal
BMO
$119B
$742K 0.05%
5,486
+12
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.3B
$740K 0.05%
6,969
+299
SO icon
232
Southern Company
SO
$107B
$740K 0.05%
7,662
-140
IAU icon
233
iShares Gold Trust
IAU
$67.1B
$738K 0.05%
8,375
-2,109
PJUN icon
234
Innovator US Equity Power Buffer ETF June
PJUN
$854M
$731K 0.05%
17,474
-1,450
MSTR icon
235
Strategy Inc
MSTR
$44.6B
$726K 0.05%
5,821
+2,664
STX icon
236
Seagate
STX
$238B
$719K 0.05%
1,836
+65
EAGG icon
237
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.86B
$707K 0.05%
14,862
+167
NEE icon
238
NextEra Energy
NEE
$181B
$704K 0.05%
7,579
+283
OPEN icon
239
Opendoor
OPEN
$4.61B
$691K 0.05%
147,724
+28,302
NLR icon
240
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$683K 0.05%
5,125
+798
MAIN icon
241
Main Street Capital
MAIN
$4.79B
$680K 0.05%
12,849
+167
LOW icon
242
Lowe's Companies
LOW
$126B
$676K 0.05%
2,861
-36
SLV icon
243
iShares Silver Trust
SLV
$33.6B
$657K 0.05%
9,641
-437
GS icon
244
Goldman Sachs
GS
$321B
$656K 0.05%
776
+138
ABT icon
245
Abbott
ABT
$157B
$656K 0.05%
6,391
-58
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$651K 0.05%
12,053
+203
SUN icon
247
Sunoco
SUN
$12.2B
$651K 0.05%
10,019
+56
ABOT
248
Abacus FCF Innovation Leaders ETF
ABOT
$4.8M
$649K 0.05%
19,569
-583
KKR icon
249
KKR & Co
KKR
$88.1B
$645K 0.05%
6,975
+1,267
APH icon
250
Amphenol
APH
$195B
$640K 0.05%
5,065
-270
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