TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$3.62M
2
+$3.44M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

1 Technology 9.3%
2 Financials 3.84%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLA
251
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$280M
$627K 0.05%
11,997
+352
PPH icon
252
VanEck Pharmaceutical ETF
PPH
$1.27B
$626K 0.04%
6,064
SHOP icon
253
Shopify
SHOP
$167B
$607K 0.04%
3,773
-5
IYE icon
254
iShares US Energy ETF
IYE
$1.71B
$604K 0.04%
12,704
+1
GEV icon
255
GE Vernova
GEV
$227B
$603K 0.04%
922
+144
DAL icon
256
Delta Air Lines
DAL
$42.3B
$599K 0.04%
8,638
-69
TJX icon
257
TJX Companies
TJX
$173B
$593K 0.04%
3,859
+131
SMAX
258
iShares Large Cap Max Buffer Sep ETF
SMAX
$109M
$591K 0.04%
21,934
+5
NEE icon
259
NextEra Energy
NEE
$193B
$586K 0.04%
7,296
-159
KJUL icon
260
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$581K 0.04%
18,322
EJUL icon
261
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$580K 0.04%
19,579
APP icon
262
Applovin
APP
$155B
$573K 0.04%
850
-140
ET icon
263
Energy Transfer Partners
ET
$64.6B
$570K 0.04%
34,579
+4,420
MAXJ
264
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$569K 0.04%
20,195
BMNR
265
BitMine Immersion Technologies
BMNR
$10.6B
$567K 0.04%
20,886
+11,859
U icon
266
Unity
U
$8.7B
$567K 0.04%
12,836
+231
PRFZ icon
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$566K 0.04%
12,333
-848
VCLT icon
268
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$566K 0.04%
7,460
+380
IBIT icon
269
iShares Bitcoin Trust
IBIT
$58.1B
$563K 0.04%
11,348
+1,217
GS icon
270
Goldman Sachs
GS
$239B
$561K 0.04%
638
+284
HACK icon
271
Amplify Cybersecurity ETF
HACK
$1.96B
$561K 0.04%
6,975
+3
NUSC icon
272
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$556K 0.04%
12,447
+71
WPM icon
273
Wheaton Precious Metals
WPM
$62.3B
$556K 0.04%
4,728
PSTP icon
274
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$554K 0.04%
15,683
-228
PHYS icon
275
Sprott Physical Gold
PHYS
$18.2B
$552K 0.04%
16,705
-189
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