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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
TMO icon
251
Thermo Fisher Scientific
TMO
$176B
$637K 0.05%
1,297
-227
MA icon
252
Mastercard
MA
$435B
$636K 0.05%
1,272
IREN icon
253
Iris Energy
IREN
$21.3B
$632K 0.05%
18,449
+4,612
HOLA
254
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$631K 0.04%
11,997
PPH icon
255
VanEck Pharmaceutical ETF
PPH
$887M
$630K 0.04%
6,064
AEM icon
256
Agnico Eagle Mines
AEM
$86.9B
$621K 0.04%
3,060
+180
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$621K 0.04%
7,504
-1,434
CRWD icon
258
CrowdStrike
CRWD
$173B
$620K 0.04%
1,589
-145
TJX icon
259
TJX Companies
TJX
$185B
$618K 0.04%
3,872
+13
WPM icon
260
Wheaton Precious Metals
WPM
$57B
$611K 0.04%
4,666
-62
SNOW icon
261
Snowflake
SNOW
$81.7B
$609K 0.04%
4,036
-38
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$14.2B
$593K 0.04%
11,677
+153
PHYS icon
263
Sprott Physical Gold
PHYS
$15.5B
$593K 0.04%
16,729
+24
KJUL icon
264
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$587K 0.04%
18,322
NJUL icon
265
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$587K 0.04%
8,214
-1,151
EJUL icon
266
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$585K 0.04%
19,579
DAL icon
267
Delta Air Lines
DAL
$55B
$579K 0.04%
8,706
+68
BAC icon
268
Bank of America
BAC
$401B
$571K 0.04%
11,710
-69
MAXJ
269
iShares Large Cap Max Buffer Jun ETF
MAXJ
$142M
$568K 0.04%
20,156
-39
SMAX
270
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.3M
$566K 0.04%
21,112
-822
PRFZ icon
271
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$566K 0.04%
12,336
+3
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$6.43B
$564K 0.04%
19,120
+700
LQDA icon
273
Liquidia Corp
LQDA
$6.22B
$557K 0.04%
14,766
+3,800
NUSC icon
274
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$557K 0.04%
12,355
-92
PSTP icon
275
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$539K 0.04%
15,644
-39
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11
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