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
$1.25B
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 Trust 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
IAU icon
226
iShares Gold Trust
IAU
$61.2B
$683K 0.05%
10,952
+1,263
EAGG icon
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$682K 0.05%
14,341
+182
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$667K 0.05%
8,830
+2,990
AMD icon
229
Advanced Micro Devices
AMD
$416B
$665K 0.05%
4,683
-216
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$664K 0.05%
7,169
-36
OKE icon
231
Oneok
OKE
$40.8B
$663K 0.05%
8,128
-4
PG icon
232
Procter & Gamble
PG
$348B
$662K 0.05%
4,157
-37
EPD icon
233
Enterprise Products Partners
EPD
$66B
$655K 0.05%
21,119
+463
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$108B
$649K 0.05%
9,387
+427
FBTC icon
235
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$646K 0.05%
6,872
-7,100
CRWD icon
236
CrowdStrike
CRWD
$138B
$631K 0.05%
1,239
+252
IBIT icon
237
iShares Bitcoin Trust
IBIT
$82.3B
$612K 0.05%
9,993
-1,872
BSX icon
238
Boston Scientific
BSX
$147B
$609K 0.05%
5,672
-28
HACK icon
239
Amplify Cybersecurity ETF
HACK
$2.4B
$602K 0.05%
6,972
+500
LOW icon
240
Lowe's Companies
LOW
$132B
$591K 0.05%
2,665
-121
PSTP icon
241
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$589K 0.05%
17,640
-194
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$929M
$588K 0.05%
5,675
+3
APP icon
243
Applovin
APP
$214B
$587K 0.05%
1,677
-756
BAC icon
244
Bank of America
BAC
$389B
$579K 0.05%
12,239
-40
IYE icon
245
iShares US Energy ETF
IYE
$1.14B
$577K 0.05%
12,762
-226
SMAX
246
iShares Large Cap Max Buffer Sep ETF
SMAX
$81M
$573K 0.05%
22,005
HELO icon
247
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$572K 0.05%
9,142
+490
RTX icon
248
RTX Corp
RTX
$237B
$572K 0.05%
3,914
-147
BMO icon
249
Bank of Montreal
BMO
$88.3B
$562K 0.04%
5,079
+215
ET icon
250
Energy Transfer Partners
ET
$57.6B
$553K 0.04%
30,524
+663
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