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
$1.14B
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.02M
3
+$4.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
5
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.55M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$5.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.2M

Sector Composition

1 Technology 7.74%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
326
Kenvue
KVUE
$31B
$313K 0.03%
13,043
+93
PJUL icon
327
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$307K 0.03%
7,648
LIN icon
328
Linde
LIN
$193B
$303K 0.03%
650
+16
AEM icon
329
Agnico Eagle Mines
AEM
$81.6B
$301K 0.03%
2,780
UJAN icon
330
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$299K 0.03%
7,844
-643
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$299K 0.03%
1,478
+21
QTUM icon
332
Defiance Quantum ETF
QTUM
$2.59B
$298K 0.03%
4,001
+50
MSI icon
333
Motorola Solutions
MSI
$65.2B
$295K 0.03%
673
+9
DLS icon
334
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$294K 0.03%
4,447
-15
UFEB icon
335
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$293K 0.03%
+9,048
U icon
336
Unity
U
$15.9B
$292K 0.03%
14,906
-2,605
MRK icon
337
Merck
MRK
$206B
$291K 0.03%
3,243
+18
CGMM
338
Capital Group U.S. Small and Mid Cap ETF
CGMM
$679M
$290K 0.03%
+12,150
DUK icon
339
Duke Energy
DUK
$96.2B
$284K 0.03%
2,328
-9
GOAU icon
340
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$283K 0.02%
11,272
PEP icon
341
PepsiCo
PEP
$196B
$282K 0.02%
1,881
+59
EMR icon
342
Emerson Electric
EMR
$78.8B
$281K 0.02%
2,567
-111
ADP icon
343
Automatic Data Processing
ADP
$104B
$278K 0.02%
+910
NU icon
344
Nu Holdings
NU
$77.9B
$277K 0.02%
27,043
+11,813
BMY icon
345
Bristol-Myers Squibb
BMY
$93.7B
$277K 0.02%
4,536
+492
INTC icon
346
Intel
INTC
$188B
$275K 0.02%
+12,130
BRO icon
347
Brown & Brown
BRO
$26.6B
$274K 0.02%
2,203
+2
SYK icon
348
Stryker
SYK
$137B
$274K 0.02%
735
+156
CSL icon
349
Carlisle Companies
CSL
$13.6B
$271K 0.02%
796
+6
IJUL icon
350
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$270K 0.02%
9,274
-120
12 13
14
15 16