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
WM icon
301
Waste Management
WM
$95.2B
$464K 0.03%
2,113
-35
SDOG icon
302
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$462K 0.03%
7,635
-147
SCHY icon
303
Schwab International Dividend Equity ETF
SCHY
$2.16B
$459K 0.03%
15,391
-619
ADBE icon
304
Adobe
ADBE
$104B
$446K 0.03%
1,273
-240
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$441K 0.03%
3,167
+4
ZJUL
306
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$435K 0.03%
14,950
-104
BLK icon
307
Blackrock
BLK
$151B
$429K 0.03%
401
+2
TOCT
308
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$17.2M
$426K 0.03%
+16,055
JOBY icon
309
Joby Aviation
JOBY
$9.72B
$424K 0.03%
32,138
-8,665
PJUL icon
310
Innovator US Equity Power Buffer ETF July
PJUL
$990M
$424K 0.03%
9,133
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$106B
$422K 0.03%
6,388
+10
ZDEK
312
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$119M
$421K 0.03%
16,373
+2,092
BJUL icon
313
Innovator US Equity Buffer ETF July
BJUL
$259M
$421K 0.03%
8,289
-1,212
EOCT icon
314
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$419K 0.03%
13,219
-336
CIFR icon
315
Cipher Digital Inc. Common Stock
CIFR
$6.11B
$417K 0.03%
28,262
+3,505
KEMQ icon
316
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$52.6M
$417K 0.03%
16,903
+7,970
NOCT icon
317
Innovator Growth-100 Power Buffer ETF October
NOCT
$248M
$416K 0.03%
7,180
+1,777
SUSB icon
318
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$414K 0.03%
16,404
+154
TXN icon
319
Texas Instruments
TXN
$177B
$412K 0.03%
2,376
+68
FAST icon
320
Fastenal
FAST
$52.7B
$411K 0.03%
10,244
+54
PAAS icon
321
Pan American Silver
PAAS
$23.5B
$406K 0.03%
7,842
AMP icon
322
Ameriprise Financial
AMP
$39.9B
$405K 0.03%
825
+12
HL icon
323
Hecla Mining
HL
$13.2B
$402K 0.03%
20,953
+5,582
SDG icon
324
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$401K 0.03%
4,764
+29
WK icon
325
Workiva
WK
$3.51B
$400K 0.03%
4,632
+53
11 12
13
14 15