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
BLOK icon
326
Amplify Blockchain Technology ETF
BLOK
$1.13B
$389K 0.03%
5,804
KJAN icon
327
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$383K 0.03%
9,486
-766
THQ
328
abrdn Healthcare Opportunities Fund
THQ
$781M
$381K 0.03%
22,015
+144
BA icon
329
Boeing
BA
$167B
$380K 0.03%
1,761
-414
ARCC icon
330
Ares Capital
ARCC
$14.4B
$379K 0.03%
18,567
+141
SPG icon
331
Simon Property Group
SPG
$60.3B
$370K 0.03%
1,969
+644
CEG icon
332
Constellation Energy
CEG
$115B
$365K 0.03%
1,109
+245
CGCP icon
333
Capital Group Core Plus Income ETF
CGCP
$6.33B
$364K 0.03%
16,002
-1,500
BAPR icon
334
Innovator US Equity Buffer ETF April
BAPR
$342M
$363K 0.03%
7,740
-2,764
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.27B
$362K 0.03%
1,693
+1
ZDEK
336
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$361K 0.03%
14,281
-20
SNA icon
337
Snap-on
SNA
$18B
$359K 0.03%
1,035
-30
IONQ icon
338
IonQ
IONQ
$17B
$358K 0.03%
+5,817
NAUG
339
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.6M
$357K 0.03%
+12,318
CPNG icon
340
Coupang
CPNG
$41.8B
$356K 0.03%
11,055
+923
KO icon
341
Coca-Cola
KO
$303B
$355K 0.03%
5,355
-659
EJAN icon
342
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.2M
$352K 0.03%
10,610
-809
ACGL icon
343
Arch Capital
ACGL
$34.9B
$352K 0.03%
3,880
-25
DLS icon
344
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$351K 0.03%
4,412
-35
ASML icon
345
ASML
ASML
$410B
$348K 0.03%
359
UNP icon
346
Union Pacific
UNP
$138B
$341K 0.03%
1,443
+31
IJAN icon
347
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$339K 0.03%
9,637
-1,443
NSC icon
348
Norfolk Southern
NSC
$65.2B
$331K 0.02%
1,101
+3
CGMS icon
349
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$330K 0.02%
11,900
+500
EMR icon
350
Emerson Electric
EMR
$74.4B
$329K 0.02%
2,509
-44
12 13
14
15 16