TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$3.62M
2
+$3.44M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

1 Technology 9.3%
2 Financials 3.84%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
326
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$399K 0.03%
11,850
-19,278
PG icon
327
Procter & Gamble
PG
$352B
$391K 0.03%
2,730
-918
VOX icon
328
Vanguard Communication Services ETF
VOX
$5.87B
$387K 0.03%
+2,000
KO icon
329
Coca-Cola
KO
$334B
$387K 0.03%
5,538
+183
JMST icon
330
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.22B
$385K 0.03%
7,550
-4,522
ASML icon
331
ASML
ASML
$535B
$384K 0.03%
359
ARCC icon
332
Ares Capital
ARCC
$13.2B
$381K 0.03%
18,811
+244
LMT icon
333
Lockheed Martin
LMT
$146B
$379K 0.03%
783
-181
LQDA icon
334
Liquidia Corp
LQDA
$3.25B
$378K 0.03%
10,966
-2,213
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.94B
$376K 0.03%
1,780
+87
ACGL icon
336
Arch Capital
ACGL
$33.6B
$374K 0.03%
3,901
+21
LAZ icon
337
Lazard
LAZ
$3.81B
$374K 0.03%
7,695
-1,780
BAPR icon
338
Innovator US Equity Buffer ETF April
BAPR
$344M
$371K 0.03%
7,740
OKE icon
339
Oneok
OKE
$54.5B
$366K 0.03%
4,978
-1,950
NAUG
340
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.3M
$364K 0.03%
12,318
T icon
341
AT&T
T
$195B
$364K 0.03%
14,641
-1,062
PSEP icon
342
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$363K 0.03%
8,298
-24,500
SOLV icon
343
Solventum
SOLV
$11.9B
$363K 0.03%
4,577
-1,331
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.31B
$361K 0.03%
8,141
-5,145
BA icon
345
Boeing
BA
$166B
$359K 0.03%
1,652
-109
EJAN icon
346
Innovator Emerging Markets Power Buffer ETF January
EJAN
$136M
$359K 0.03%
10,610
SNA icon
347
Snap-on
SNA
$19.1B
$358K 0.03%
1,039
+4
DLS icon
348
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$357K 0.03%
4,412
AXON icon
349
Axon Enterprise
AXON
$40.7B
$357K 0.03%
628
-362
SPG icon
350
Simon Property Group
SPG
$61.9B
$353K 0.03%
1,909
-60
12 13
14
15 16