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
$1.14B
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.02M
3
+$4.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
5
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.55M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$5.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.2M

Sector Composition

1 Technology 7.74%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
301
Wheaton Precious Metals
WPM
$44.1B
$367K 0.03%
4,728
BLK icon
302
Blackrock
BLK
$166B
$367K 0.03%
387
+9
CMI icon
303
Cummins
CMI
$60.3B
$367K 0.03%
1,169
+22
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$366K 0.03%
3,188
+327
EOCT icon
305
Innovator Emerging Markets Power Buffer ETF October
EOCT
$82M
$364K 0.03%
13,663
-40
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$363K 0.03%
8,975
SNA icon
307
Snap-on
SNA
$17.6B
$356K 0.03%
1,057
+7
EFA icon
308
iShares MSCI EAFE ETF
EFA
$68.2B
$355K 0.03%
4,347
+37
APH icon
309
Amphenol
APH
$173B
$352K 0.03%
5,364
+100
SHOP icon
310
Shopify
SHOP
$225B
$351K 0.03%
3,678
+492
AIVL icon
311
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$351K 0.03%
3,196
-321
CRWD icon
312
CrowdStrike
CRWD
$139B
$348K 0.03%
987
+139
TTD icon
313
Trade Desk
TTD
$24B
$347K 0.03%
6,349
+150
SCHY icon
314
Schwab International Dividend Equity ETF
SCHY
$1.33B
$347K 0.03%
13,664
+983
SDG icon
315
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$345K 0.03%
4,759
+1,407
WK icon
316
Workiva
WK
$4.75B
$342K 0.03%
4,507
SCHI icon
317
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$334K 0.03%
14,860
ZDEK
318
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$334K 0.03%
14,091
-2,899
AJUL
319
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.7M
$332K 0.03%
12,400
-1,862
RSPG icon
320
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$413M
$330K 0.03%
4,025
+1
AFL icon
321
Aflac
AFL
$57.2B
$325K 0.03%
2,927
+43
MRVL icon
322
Marvell Technology
MRVL
$77.9B
$319K 0.03%
5,180
+11
NDEC
323
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.9M
$318K 0.03%
13,493
LAZ icon
324
Lazard
LAZ
$4.59B
$315K 0.03%
7,265
-325
CGMS icon
325
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$314K 0.03%
11,500
11 12
13
14 15