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
HUBB icon
301
Hubbell
HUBB
$23.2B
$294K 0.03%
708
– –
LIN icon
302
Linde
LIN
$220B
$290K 0.03%
625
+62
+11% +$28.8K
QCOM icon
303
Qualcomm
QCOM
$172B
$290K 0.03%
1,712
+341
+25% +$57.7K
BMO icon
304
Bank of Montreal
BMO
$90.3B
$290K 0.03%
2,964
+11
+0.4% +$1.07K
GHI icon
305
Greystone Housing Impact Investors LP
GHI
$253M
$289K 0.03%
17,765
-3,429
-16% -$55.9K
INTC icon
306
Intel
INTC
$107B
$287K 0.03%
6,502
-276
-4% -$12.2K
NSC icon
307
Norfolk Southern
NSC
$62.3B
$287K 0.03%
1,126
+14
+1% +$3.57K
TLTW icon
308
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$284K 0.03%
10,651
+96
+0.9% +$2.56K
SHW icon
309
Sherwin-Williams
SHW
$92.9B
$284K 0.03%
818
-705
-46% -$245K
PJUL icon
310
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$284K 0.03%
+7,475
New +$284K
ABXB
311
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
$282K 0.03%
13,350
-1,580
-11% -$33.4K
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$28B
$282K 0.03%
12,380
-479
-4% -$10.9K
GD icon
313
General Dynamics
GD
$86.8B
$278K 0.03%
983
+1
+0.1% +$283
ENTG icon
314
Entegris
ENTG
$12.4B
$278K 0.03%
1,975
+2
+0.1% +$281
MDLZ icon
315
Mondelez International
MDLZ
$79.9B
$277K 0.03%
3,964
-11
-0.3% -$770
ROK icon
316
Rockwell Automation
ROK
$38.2B
$275K 0.03%
945
+87
+10% +$25.3K
FIW icon
317
First Trust Water ETF
FIW
$1.96B
$274K 0.03%
2,686
-1,307
-33% -$133K
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$271K 0.03%
1,447
+11
+0.8% +$2.06K
TIP icon
319
iShares TIPS Bond ETF
TIP
$13.6B
$267K 0.03%
2,486
-62
-2% -$6.66K
BP icon
320
BP
BP
$87.4B
$265K 0.03%
7,040
-638
-8% -$24K
AFL icon
321
Aflac
AFL
$57.2B
$264K 0.03%
3,073
-69
-2% -$5.93K
SYK icon
322
Stryker
SYK
$150B
$263K 0.03%
736
– –
NKE icon
323
Nike
NKE
$109B
$262K 0.03%
2,787
+131
+5% +$12.3K
SBUX icon
324
Starbucks
SBUX
$97.1B
$260K 0.03%
2,846
+9
+0.3% +$823
MDY icon
325
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$259K 0.03%
466
– –
11 12
13
14 15