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
THQ
301
abrdn Healthcare Opportunities Fund
THQ
$749M
$402K 0.03%
21,871
+1,307
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$401K 0.03%
3,162
-26
MS icon
303
Morgan Stanley
MS
$261B
$397K 0.03%
2,815
+634
CGCP icon
304
Capital Group Core Plus Income ETF
CGCP
$5.74B
$394K 0.03%
17,502
-6,100
KJAN icon
305
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$384K 0.03%
10,252
-20
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$14.5B
$383K 0.03%
12,492
-155
EOCT icon
307
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.5M
$383K 0.03%
13,555
-108
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$379K 0.03%
8,975
IJAN icon
309
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$379K 0.03%
11,080
-611
FCX icon
310
Freeport-McMoran
FCX
$59.9B
$370K 0.03%
8,546
+2,772
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$7.13B
$370K 0.03%
1,692
+2
EJAN icon
312
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$366K 0.03%
11,419
-1,062
LAZ icon
313
Lazard
LAZ
$4.63B
$364K 0.03%
7,590
+325
NLR icon
314
VanEck Uranium + Nuclear Energy ETF
NLR
$3.32B
$363K 0.03%
+3,263
SDG icon
315
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$359K 0.03%
4,735
-24
U icon
316
Unity
U
$16B
$358K 0.03%
14,792
-114
NJUL icon
317
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$357K 0.03%
5,248
-5,785
CRM icon
318
Salesforce
CRM
$248B
$357K 0.03%
1,308
-68
ACGL icon
319
Arch Capital
ACGL
$31.7B
$356K 0.03%
3,905
+25
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$352K 0.03%
1,464
-14
ZDEK
321
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$351K 0.03%
14,301
+210
XLE icon
322
Energy Select Sector SPDR Fund
XLE
$26.5B
$350K 0.03%
4,123
-1,450
AEM icon
323
Agnico Eagle Mines
AEM
$80.7B
$343K 0.03%
2,880
+100
EMR icon
324
Emerson Electric
EMR
$78.5B
$340K 0.03%
2,553
-14
UPST icon
325
Upstart Holdings
UPST
$4.57B
$339K 0.03%
5,248
+535
11 12
13
14 15