TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+7.05%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$42.8M
Cap. Flow
-$106K
Cap. Flow %
-0.02%
Top 10 Hldgs %
28.83%
Holding
1,244
New
62
Increased
436
Reduced
247
Closed
92

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.49M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$3.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.03M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.79M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.25M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.1M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$2.77M

Sector Composition

1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$167B
$279K 0.04%
1,051
+21
+2% +$5.58K
GLP icon
227
Global Partners
GLP
$1.74B
$278K 0.04%
8,000
+1,450
+22% +$50.4K
SLV icon
228
iShares Silver Trust
SLV
$20.1B
$276K 0.04%
12,532
-1,131
-8% -$24.9K
AMGN icon
229
Amgen
AMGN
$153B
$266K 0.04%
1,013
+7
+0.7% +$1.84K
EAGG icon
230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$263K 0.04%
5,617
+714
+15% +$33.4K
SNOW icon
231
Snowflake
SNOW
$75.3B
$261K 0.04%
1,815
-106
-6% -$15.2K
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$259K 0.04%
4,851
-740
-13% -$39.5K
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.58B
$258K 0.04%
13,967
+871
+7% +$16.1K
UVIX icon
234
2x Long VIX Futures ETF
UVIX
$521M
$256K 0.04%
+88
New +$256K
CHSCM
235
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$249K 0.04%
10,375
– –
SYY icon
236
Sysco
SYY
$39.4B
$248K 0.04%
3,242
+7
+0.2% +$535
WTW icon
237
Willis Towers Watson
WTW
$32.1B
$248K 0.04%
1,016
– –
IBML
238
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$247K 0.03%
9,734
-19,592
-67% -$497K
BSX icon
239
Boston Scientific
BSX
$159B
$245K 0.03%
5,289
+40
+0.8% +$1.85K
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$242K 0.03%
547
– –
NEWT icon
241
NewtekOne
NEWT
$317M
$241K 0.03%
14,828
+522
+4% +$8.48K
ACGL icon
242
Arch Capital
ACGL
$34.1B
$240K 0.03%
3,830
– –
FOF icon
243
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$240K 0.03%
22,948
-3,095
-12% -$32.4K
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$1.59B
$239K 0.03%
12,030
+1,097
+10% +$21.8K
DG icon
245
Dollar General
DG
$24.1B
$236K 0.03%
958
+3
+0.3% +$739
QQQE icon
246
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$235K 0.03%
3,687
+1,268
+52% +$80.8K
MOS icon
247
The Mosaic Company
MOS
$10.3B
$233K 0.03%
5,306
+806
+18% +$35.4K
BBY icon
248
Best Buy
BBY
$16.1B
$230K 0.03%
2,869
+13
+0.5% +$1.04K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
$229K 0.03%
4,735
+20
+0.4% +$967
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$227K 0.03%
3,409
+34
+1% +$2.26K
8 9
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