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
COWZ icon
326
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$336K 0.03%
6,106
-10,634
DLS icon
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$334K 0.03%
4,447
BLOK icon
328
Amplify Blockchain Technology ETF
BLOK
$1.49B
$331K 0.03%
+5,804
SNA icon
329
Snap-on
SNA
$17.5B
$331K 0.03%
1,065
+8
GOAU icon
330
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
$331K 0.03%
11,272
PJUL icon
331
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$328K 0.03%
7,470
-178
SCHI icon
332
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
$327K 0.03%
14,372
-488
AIVL icon
333
WisdomTree US AI Enhanced Value Fund
AIVL
$386M
$325K 0.03%
2,875
-321
UNP icon
334
Union Pacific
UNP
$131B
$325K 0.03%
1,412
+299
NDEC
335
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.8M
$322K 0.03%
12,468
-1,025
FDX icon
336
FedEx
FDX
$59.9B
$321K 0.03%
1,411
-152
ROK icon
337
Rockwell Automation
ROK
$41.4B
$320K 0.03%
964
-1
TTE icon
338
TotalEnergies
TTE
$134B
$318K 0.03%
5,173
-1,924
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$62.3B
$317K 0.03%
12,951
+721
CGMS icon
340
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$315K 0.03%
11,400
-100
COIN icon
341
Coinbase
COIN
$92.7B
$314K 0.03%
+897
DIS icon
342
Walt Disney
DIS
$202B
$314K 0.03%
2,533
-13
LIN icon
343
Linde
LIN
$196B
$314K 0.03%
669
+19
WK icon
344
Workiva
WK
$4.76B
$313K 0.03%
4,577
+70
UJAN icon
345
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$311K 0.02%
7,698
-146
CMI icon
346
Cummins
CMI
$60.3B
$311K 0.02%
950
-219
SYK icon
347
Stryker
SYK
$136B
$308K 0.02%
778
+43
ZFEB
348
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$307K 0.02%
+12,604
AFL icon
349
Aflac
AFL
$57.3B
$307K 0.02%
2,911
-16
NOCT icon
350
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$305K 0.02%
5,591
-7,528
12 13
14
15 16