TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.18M
3
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M

Top Sells

1
+$6.11M
2
+$5.54M
3
+$5.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M

Sector Composition

1 Technology 9.31%
2 Financials 3.88%
3 Consumer Discretionary 2.49%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$396B
$603K 0.04%
11,690
-549
HOLA
252
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$248M
$601K 0.04%
+11,645
HELO icon
253
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.52B
$599K 0.04%
9,216
+74
PRFZ icon
254
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$599K 0.04%
13,181
+3
IREN icon
255
Iris Energy
IREN
$10.3B
$588K 0.04%
+12,527
SMAX
256
iShares Large Cap Max Buffer Sep ETF
SMAX
$117M
$587K 0.04%
21,929
-76
CALF icon
257
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$582K 0.04%
13,286
-6,088
KJUL icon
258
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$567K 0.04%
18,322
-11
EJUL icon
259
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$567K 0.04%
19,579
MAXJ
260
iShares Large Cap Max Buffer Jun ETF
MAXJ
$161M
$566K 0.04%
20,195
-5,768
MS icon
261
Morgan Stanley
MS
$275B
$564K 0.04%
3,549
+734
NEE icon
262
NextEra Energy
NEE
$168B
$563K 0.04%
7,455
+335
SHOP icon
263
Shopify
SHOP
$217B
$561K 0.04%
3,778
+50
PG icon
264
Procter & Gamble
PG
$340B
$560K 0.04%
3,648
-509
MUB icon
265
iShares National Muni Bond ETF
MUB
$41.5B
$554K 0.04%
5,201
PSTP icon
266
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$553K 0.04%
15,911
-1,729
QRVO icon
267
Qorvo
QRVO
$7.87B
$550K 0.04%
+6,043
VCLT icon
268
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$550K 0.04%
7,080
-2,680
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$9.81B
$549K 0.04%
11,524
+5
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$548K 0.04%
4,812
-23,009
PPH icon
271
VanEck Pharmaceutical ETF
PPH
$1.2B
$548K 0.04%
6,064
NUSC icon
272
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$546K 0.04%
12,376
-23
CGXU icon
273
Capital Group International Focus Equity ETF
CGXU
$4.33B
$546K 0.04%
18,420
DMAR icon
274
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$542K 0.04%
13,284
-50
BSX icon
275
Boston Scientific
BSX
$142B
$541K 0.04%
5,537
-135
9 10
11
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