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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.23M
3
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

1
+$9.75M
2
+$6.94M
3
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$408K 0.03%
16,290
-114
DTAN
327
Sparkline International Intangible Value ETF
DTAN
$21.2M
$405K 0.03%
+13,407
KOCT icon
328
Innovator US Small Cap Power Buffer ETF October
KOCT
$144M
$402K 0.03%
11,850
VCLT icon
329
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$402K 0.03%
5,376
-2,084
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$8.02B
$400K 0.03%
1,781
+1
IBIT icon
331
iShares Bitcoin Trust
IBIT
$50.9B
$400K 0.03%
10,410
-938
ZFEB
332
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
$399K 0.03%
15,703
+5,472
AMAT icon
333
Applied Materials
AMAT
$465B
$398K 0.03%
1,166
+135
SDG icon
334
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$396K 0.03%
4,717
-47
PJUL icon
335
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$393K 0.03%
8,556
-577
SPG icon
336
Simon Property Group
SPG
$69.9B
$393K 0.03%
2,107
+198
UNP icon
337
Union Pacific
UNP
$159B
$388K 0.03%
1,600
+193
KEMQ icon
338
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$40.2M
$383K 0.03%
16,903
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$380K 0.03%
6,195
+43
BAPR icon
340
Innovator US Equity Buffer ETF April
BAPR
$405M
$379K 0.03%
7,740
SNA icon
341
Snap-on
SNA
$20B
$379K 0.03%
1,043
+4
AEP icon
342
American Electric Power
AEP
$70.4B
$377K 0.03%
2,880
+268
ACGL icon
343
Arch Capital
ACGL
$32B
$376K 0.03%
3,919
+18
MRK icon
344
Merck
MRK
$284B
$376K 0.03%
3,123
+280
NOCT icon
345
Innovator Growth-100 Power Buffer ETF October
NOCT
$235M
$367K 0.03%
6,515
-665
AMP icon
346
Ameriprise Financial
AMP
$41.3B
$366K 0.03%
823
-2
PATH icon
347
UiPath
PATH
$5.59B
$365K 0.03%
32,882
+1,183
INTC icon
348
Intel
INTC
$643B
$360K 0.03%
8,159
+283
EJAN icon
349
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
$360K 0.03%
10,610
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.78B
$360K 0.03%
2,000
12 13
14
15 16