TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+7.18%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$32.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
180
Reduced
133
Closed
916

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.38M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.6M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$23.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.97M

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
326
Phillips 66
PSX
$53.2B
$259K 0.03%
1,583
-248
-14% -$40.5K
DVN icon
327
Devon Energy
DVN
$22.1B
$257K 0.03%
5,129
+1,441
+39% +$72.3K
SHOP icon
328
Shopify
SHOP
$191B
$256K 0.03%
3,322
+1,315
+66% +$101K
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$59.2B
$253K 0.03%
12,237
-96
-0.8% -$1.99K
XT icon
330
iShares Exponential Technologies ETF
XT
$3.54B
$252K 0.03%
4,225
– –
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$251K 0.03%
7,784
-14,056
-64% -$453K
BMAR icon
332
Innovator US Equity Buffer ETF March
BMAR
$224M
$248K 0.03%
+5,944
New +$248K
NOCT icon
333
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$247K 0.03%
+5,189
New +$247K
DG icon
334
Dollar General
DG
$24.1B
$247K 0.03%
1,581
+54
+4% +$8.43K
POCT icon
335
Innovator US Equity Power Buffer ETF October
POCT
$784M
$247K 0.03%
+6,576
New +$247K
MOS icon
336
The Mosaic Company
MOS
$10.3B
$244K 0.02%
7,513
-13
-0.2% -$422
CVS icon
337
CVS Health
CVS
$93.6B
$243K 0.02%
3,052
+872
+40% +$69.5K
PFFA icon
338
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$241K 0.02%
11,516
-1,017
-8% -$21.3K
WSO icon
339
Watsco
WSO
$16.6B
$240K 0.02%
555
+3
+0.5% +$1.3K
UJUL icon
340
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$239K 0.02%
+7,499
New +$239K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$238K 0.02%
5,791
-220,400
-97% -$9.05M
IT icon
342
Gartner
IT
$18.6B
$235K 0.02%
494
– –
FCX icon
343
Freeport-McMoran
FCX
$66.5B
$233K 0.02%
4,964
+106
+2% +$4.98K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$232K 0.02%
+2,020
New +$232K
HELO icon
345
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$231K 0.02%
+4,132
New +$231K
UL icon
346
Unilever
UL
$158B
$231K 0.02%
4,606
-301
-6% -$15.1K
BBY icon
347
Best Buy
BBY
$16.1B
$230K 0.02%
2,804
+6
+0.2% +$492
BJUL icon
348
Innovator US Equity Buffer ETF July
BJUL
$290M
$229K 0.02%
+5,690
New +$229K
SCHY icon
349
Schwab International Dividend Equity ETF
SCHY
$1.31B
$228K 0.02%
9,382
-196,027
-95% -$4.76M
APH icon
350
Amphenol
APH
$135B
$225K 0.02%
3,896
+1,428
+58% +$82.3K
12 13
14
15 16