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
ASML icon
276
ASML
ASML
$307B
$353K 0.04%
364
-40
-10% -$38.8K
EMR icon
277
Emerson Electric
EMR
$74.6B
$349K 0.04%
3,073
+28
+0.9% +$3.18K
TIPX icon
278
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$348K 0.04%
18,664
-115,030
-86% -$2.14M
MRVL icon
279
Marvell Technology
MRVL
$54.6B
$347K 0.04%
4,899
+1,902
+63% +$135K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$66.2B
$346K 0.04%
4,333
– –
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$345K 0.04%
8,975
– –
UNP icon
282
Union Pacific
UNP
$131B
$343K 0.03%
1,394
+58
+4% +$14.3K
PM icon
283
Philip Morris
PM
$251B
$342K 0.03%
3,732
+10
+0.3% +$916
CMCSA icon
284
Comcast
CMCSA
$125B
$341K 0.03%
7,859
-107
-1% -$4.64K
PAUG icon
285
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$338K 0.03%
+9,547
New +$338K
CMI icon
286
Cummins
CMI
$55.1B
$338K 0.03%
1,146
-2
-0.2% -$589
EOCT icon
287
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
$336K 0.03%
13,954
-272
-2% -$6.55K
SCHI icon
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$335K 0.03%
15,054
+14,506
+2,647% +$323K
BA icon
289
Boeing
BA
$174B
$334K 0.03%
1,731
-638
-27% -$123K
KO icon
290
Coca-Cola
KO
$292B
$332K 0.03%
5,434
+771
+17% +$47.2K
NOC icon
291
Northrop Grumman
NOC
$83.2B
$330K 0.03%
688
+1
+0.1% +$479
SNA icon
292
Snap-on
SNA
$17.1B
$329K 0.03%
1,111
+5
+0.5% +$1.48K
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$325K 0.03%
5,758
+102
+2% +$5.75K
THQ
294
abrdn Healthcare Opportunities Fund
THQ
$712M
$325K 0.03%
16,152
-327
-2% -$6.57K
COIN icon
295
Coinbase
COIN
$76.8B
$322K 0.03%
1,213
+85
+8% +$22.5K
CSL icon
296
Carlisle Companies
CSL
$16.9B
$322K 0.03%
820
+1
+0.1% +$392
RVT icon
297
Royce Value Trust
RVT
$1.96B
$317K 0.03%
20,927
-558
-3% -$8.47K
DLS icon
298
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$313K 0.03%
4,800
– –
PBW icon
299
Invesco WilderHill Clean Energy ETF
PBW
$357M
$297K 0.03%
12,899
+1,348
+12% +$31.1K
SYY icon
300
Sysco
SYY
$39.4B
$294K 0.03%
3,623
+4
+0.1% +$325
10 11
12
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