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
HACK icon
251
Amplify Cybersecurity ETF
HACK
$2.29B
$402K 0.04%
6,266
-194
-3% -$12.4K
FSK icon
252
FS KKR Capital
FSK
$5.08B
$401K 0.04%
21,032
-4,942
-19% -$94.2K
ARCC icon
253
Ares Capital
ARCC
$15.8B
$401K 0.04%
19,240
-420
-2% -$8.74K
AMP icon
254
Ameriprise Financial
AMP
$46.1B
$399K 0.04%
910
– –
BUFG icon
255
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$398K 0.04%
17,695
+700
+4% +$15.8K
BAPR icon
256
Innovator US Equity Buffer ETF April
BAPR
$339M
$392K 0.04%
+9,798
New +$392K
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$392K 0.04%
3,593
-280
-7% -$30.6K
GIS icon
258
General Mills
GIS
$27B
$388K 0.04%
5,543
-198
-3% -$13.9K
EJAN icon
259
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$384K 0.04%
13,271
-135
-1% -$3.91K
SOFI icon
260
SoFi Technologies
SOFI
$30.7B
$383K 0.04%
52,410
+19,194
+58% +$140K
KKR icon
261
KKR & Co
KKR
$121B
$382K 0.04%
3,795
-120
-3% -$12.1K
NEE icon
262
NextEra Energy, Inc.
NEE
$146B
$378K 0.04%
5,911
+41
+0.7% +$2.62K
KJAN icon
263
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$372K 0.04%
+10,526
New +$372K
CGMS icon
264
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$372K 0.04%
13,750
-250
-2% -$6.76K
FAST icon
265
Fastenal
FAST
$55.1B
$371K 0.04%
9,624
+12
+0.1% +$463
TJX icon
266
TJX Companies
TJX
$155B
$369K 0.04%
3,641
+5
+0.1% +$507
BSX icon
267
Boston Scientific
BSX
$159B
$368K 0.04%
5,379
– –
GDEN icon
268
Golden Entertainment
GDEN
$649M
$368K 0.04%
10,000
– –
EMNT icon
269
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$364K 0.04%
3,692
+1,583
+75% +$156K
IWB icon
270
iShares Russell 1000 ETF
IWB
$43.4B
$364K 0.04%
+1,263
New +$364K
ANET icon
271
Arista Networks
ANET
$180B
$362K 0.04%
4,996
+1,684
+51% +$122K
BMY icon
272
Bristol-Myers Squibb
BMY
$96B
$359K 0.04%
6,613
-524
-7% -$28.4K
AIVL icon
273
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$358K 0.04%
3,517
– –
GLP icon
274
Global Partners
GLP
$1.74B
$355K 0.04%
8,000
– –
ACGL icon
275
Arch Capital
ACGL
$34.1B
$355K 0.04%
3,835
– –
9 10
11
12 13