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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$551K 0.04%
11,131
+1,078
TMO icon
252
Thermo Fisher Scientific
TMO
$209B
$550K 0.04%
1,357
+34
MUB icon
253
iShares National Muni Bond ETF
MUB
$40.2B
$543K 0.04%
5,201
-95
SOLV icon
254
Solventum
SOLV
$11.7B
$543K 0.04%
7,164
-1,666
APH icon
255
Amphenol
APH
$173B
$542K 0.04%
5,488
+124
EJUL icon
256
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$542K 0.04%
19,579
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$537K 0.04%
6,471
-1,587
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$536K 0.04%
13,178
+3
KJUL icon
259
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$535K 0.04%
18,333
-505
PPH icon
260
VanEck Pharmaceutical ETF
PPH
$636M
$533K 0.04%
6,064
-400
DMAR icon
261
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$528K 0.04%
+13,334
SUN icon
262
Sunoco
SUN
$7.01B
$527K 0.04%
9,840
+56
LMT icon
263
Lockheed Martin
LMT
$113B
$521K 0.04%
1,125
-110
NUSC icon
264
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$505K 0.04%
12,399
-1,040
IOCT icon
265
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$503K 0.04%
15,305
-38
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$9.66B
$502K 0.04%
11,519
GBIL icon
267
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$501K 0.04%
5,000
CGXU icon
268
Capital Group International Focus Equity ETF
CGXU
$4.31B
$500K 0.04%
18,420
WM icon
269
Waste Management
WM
$78.9B
$496K 0.04%
2,168
+1
NEE icon
270
NextEra Energy
NEE
$169B
$494K 0.04%
7,120
+495
SCHH icon
271
Schwab US REIT ETF
SCHH
$8.09B
$494K 0.04%
23,346
-23
ZJAN
272
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.8M
$482K 0.04%
18,323
VRP icon
273
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$480K 0.04%
19,642
-304
TXN icon
274
Texas Instruments
TXN
$146B
$478K 0.04%
2,301
-39
BAPR icon
275
Innovator US Equity Buffer ETF April
BAPR
$343M
$475K 0.04%
10,504
+706
9 10
11
12 13