TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+7.18%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$32.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
180
Reduced
133
Closed
916

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.38M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.6M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$23.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.97M

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
226
Merck
MRK
$212B
$475K 0.05%
3,597
+7
+0.2% +$924
SDG icon
227
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$471K 0.05%
5,980
+47
+0.8% +$3.7K
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.65B
$466K 0.05%
+2,283
New +$466K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$465K 0.05%
11,123
-613
-5% -$25.6K
CRM icon
230
Salesforce
CRM
$239B
$460K 0.05%
1,526
+67
+5% +$20.2K
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$9.4B
$458K 0.05%
11,508
+9
+0.1% +$358
ET icon
232
Energy Transfer Partners
ET
$59.7B
$454K 0.05%
28,831
+218
+0.8% +$3.43K
PEP icon
233
PepsiCo
PEP
$200B
$451K 0.05%
2,577
+20
+0.8% +$3.5K
KMB icon
234
Kimberly-Clark
KMB
$43.1B
$449K 0.05%
3,475
-231
-6% -$29.9K
CGXU icon
235
Capital Group International Focus Equity ETF
CGXU
$3.93B
$449K 0.05%
17,414
+3
+0% +$77
IOCT icon
236
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$445K 0.05%
15,377
-158
-1% -$4.57K
UJUN icon
237
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$445K 0.05%
+14,337
New +$445K
DSTL icon
238
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$441K 0.04%
8,186
-981
-11% -$52.9K
FDX icon
239
FedEx
FDX
$53.7B
$437K 0.04%
1,510
-39
-3% -$11.3K
IJUL icon
240
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$435K 0.04%
15,421
-72
-0.5% -$2.03K
BLK icon
241
Blackrock
BLK
$170B
$434K 0.04%
521
+10
+2% +$8.33K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
$432K 0.04%
7,112
+2
+0% +$121
SCHH icon
243
Schwab US REIT ETF
SCHH
$8.38B
$431K 0.04%
21,232
-509
-2% -$10.3K
IAU icon
244
iShares Gold Trust
IAU
$52.6B
$430K 0.04%
10,233
-689
-6% -$28.9K
SO icon
245
Southern Company
SO
$101B
$430K 0.04%
5,988
-222
-4% -$15.9K
SLV icon
246
iShares Silver Trust
SLV
$20.1B
$427K 0.04%
18,757
-480
-2% -$10.9K
IJAN icon
247
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$414K 0.04%
13,221
-483
-4% -$15.1K
SDOG icon
248
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$409K 0.04%
7,583
-331
-4% -$17.9K
DAL icon
249
Delta Air Lines
DAL
$39.9B
$407K 0.04%
8,510
-718
-8% -$34.4K
WK icon
250
Workiva
WK
$4.48B
$404K 0.04%
4,764
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