TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.18M
3
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M

Top Sells

1
+$6.11M
2
+$5.54M
3
+$5.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M

Sector Composition

1 Technology 9.31%
2 Financials 3.88%
3 Consumer Discretionary 2.49%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
301
Innovator US Equity Buffer ETF July
BJUL
$294M
$472K 0.03%
9,501
+3,811
BMNR
302
BitMine Immersion Technologies
BMNR
$13B
$469K 0.03%
+9,027
SDOG icon
303
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$469K 0.03%
7,782
+1
ETHA
304
iShares Ethereum Trust ETF
ETHA
$1.72B
$467K 0.03%
+14,826
BLK icon
305
Blackrock
BLK
$165B
$465K 0.03%
399
+1
GOAU icon
306
US Global GO Gold and Precious Metal Miners ETF
GOAU
$220M
$453K 0.03%
11,272
SCHY icon
307
Schwab International Dividend Equity ETF
SCHY
$1.6B
$447K 0.03%
16,010
+1,081
SLV icon
308
iShares Silver Trust
SLV
$34.4B
$446K 0.03%
10,538
+1,327
T icon
309
AT&T
T
$171B
$443K 0.03%
15,703
+472
NLR icon
310
VanEck Uranium + Nuclear Energy ETF
NLR
$3.65B
$443K 0.03%
3,263
RGTI icon
311
Rigetti Computing
RGTI
$7.7B
$442K 0.03%
+14,821
ZJUL
312
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$433K 0.03%
15,054
-1,044
SOLV icon
313
Solventum
SOLV
$14B
$431K 0.03%
5,908
-1,256
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$429K 0.03%
3,163
+1
CMI icon
315
Cummins
CMI
$71B
$429K 0.03%
1,015
+65
TXN icon
316
Texas Instruments
TXN
$161B
$424K 0.03%
2,308
+7
EOCT icon
317
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$421K 0.03%
13,555
STX icon
318
Seagate
STX
$65.4B
$417K 0.03%
1,767
+5
PJUL icon
319
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$416K 0.03%
9,133
+1,663
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$102B
$416K 0.03%
6,378
-582
SUSB icon
321
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$411K 0.03%
16,250
+105
GRID icon
322
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.99B
$402K 0.03%
+2,661
AMP icon
323
Ameriprise Financial
AMP
$45.5B
$399K 0.03%
813
-6
WK icon
324
Workiva
WK
$4.93B
$394K 0.03%
4,579
+2
SDG icon
325
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$394K 0.03%
4,735
11 12
13
14 15