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
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.71M
3
+$2.82M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.72M

Top Sells

1
+$5.97M
2
+$5.42M
3
+$1.77M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
351
FS KKR Capital
FSK
$4.23B
$304K 0.02%
14,647
-3,100
CPNG icon
352
Coupang
CPNG
$58.3B
$304K 0.02%
10,132
+720
MDLZ icon
353
Mondelez International
MDLZ
$74.1B
$303K 0.02%
4,496
+782
SLV icon
354
iShares Silver Trust
SLV
$23.7B
$302K 0.02%
9,211
-6,759
CSL icon
355
Carlisle Companies
CSL
$13.6B
$297K 0.02%
795
-1
IJUL icon
356
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$296K 0.02%
9,274
BKNG icon
357
Booking.com
BKNG
$164B
$296K 0.02%
51
GDEN icon
358
Golden Entertainment
GDEN
$528M
$294K 0.02%
10,000
GLP icon
359
Global Partners
GLP
$1.53B
$290K 0.02%
5,500
-1,500
MSI icon
360
Motorola Solutions
MSI
$67.7B
$288K 0.02%
685
+12
ASML icon
361
ASML
ASML
$411B
$288K 0.02%
359
+4
FIW icon
362
First Trust Water ETF
FIW
$1.92B
$283K 0.02%
2,623
-19
DUK icon
363
Duke Energy
DUK
$96.7B
$283K 0.02%
2,399
+71
VO icon
364
Vanguard Mid-Cap ETF
VO
$88B
$282K 0.02%
1,007
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$21B
$282K 0.02%
5,836
+45
NSC icon
366
Norfolk Southern
NSC
$63.6B
$281K 0.02%
1,098
+1
CEG icon
367
Constellation Energy
CEG
$118B
$279K 0.02%
+864
PEP icon
368
PepsiCo
PEP
$200B
$278K 0.02%
2,109
+228
UJUL icon
369
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$276K 0.02%
7,499
SIXG
370
Defiance Connective Technologies ETF
SIXG
$808M
$276K 0.02%
5,228
+5
SCHW icon
371
Charles Schwab
SCHW
$172B
$275K 0.02%
3,019
+5
XT icon
372
iShares Future Exponential Technologies ETF
XT
$3.85B
$275K 0.02%
4,207
+1
AJUL
373
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.7M
$274K 0.02%
9,825
-2,575
GEV icon
374
GE Vernova
GEV
$159B
$274K 0.02%
+518
KMI icon
375
Kinder Morgan
KMI
$58.3B
$274K 0.02%
9,316
-2
13 14
15
16 17