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
AIVL icon
351
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$329K 0.02%
2,875
AFL icon
352
Aflac
AFL
$57.9B
$327K 0.02%
2,930
+19
LIN icon
353
Linde
LIN
$196B
$326K 0.02%
686
+17
SCHI icon
354
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.68B
$325K 0.02%
14,091
-281
SIXG
355
Defiance Connective Technologies ETF
SIXG
$644M
$322K 0.02%
5,217
-11
PEP icon
356
PepsiCo
PEP
$204B
$320K 0.02%
2,278
+169
SSK
357
REX-Osprey SOL + Staking ETF
SSK
$164M
$318K 0.02%
+9,952
IJUL icon
358
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$316K 0.02%
9,681
+407
MSI icon
359
Motorola Solutions
MSI
$62.2B
$315K 0.02%
690
+5
COIN icon
360
Coinbase
COIN
$64.5B
$315K 0.02%
933
+36
PBW icon
361
Invesco WilderHill Clean Energy ETF
PBW
$654M
$315K 0.02%
10,900
-1,049
CIFR icon
362
Cipher Mining
CIFR
$5.99B
$312K 0.02%
+24,757
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$312K 0.02%
5,836
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$312K 0.02%
3,488
-635
UJUL icon
365
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$312K 0.02%
8,174
+675
ROK icon
366
Rockwell Automation
ROK
$44B
$309K 0.02%
885
-79
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$62.4B
$307K 0.02%
11,655
-1,296
NOCT icon
368
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$307K 0.02%
5,403
-188
NOC icon
369
Northrop Grumman
NOC
$79.9B
$304K 0.02%
499
+2
PAAS icon
370
Pan American Silver
PAAS
$21.1B
$304K 0.02%
+7,842
XT icon
371
iShares Future Exponential Technologies ETF
XT
$3.39B
$303K 0.02%
4,207
DUK icon
372
Duke Energy
DUK
$91.4B
$302K 0.02%
2,438
+39
FDX icon
373
FedEx
FDX
$67.7B
$301K 0.02%
1,275
-136
LQDA icon
374
Liquidia Corp
LQDA
$2.93B
$300K 0.02%
13,179
-433
PFE icon
375
Pfizer
PFE
$142B
$299K 0.02%
11,743
+1,766
13 14
15
16 17