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
THQ
351
abrdn Healthcare Opportunities Fund
THQ
$744M
$350K 0.03%
18,311
-3,704
RGTI icon
352
Rigetti Computing
RGTI
$5.39B
$347K 0.02%
15,644
+823
LMND icon
353
Lemonade
LMND
$5.11B
$340K 0.02%
+4,783
NOC icon
354
Northrop Grumman
NOC
$103B
$340K 0.02%
596
+97
EMR icon
355
Emerson Electric
EMR
$74.5B
$335K 0.02%
2,525
+16
FCX icon
356
Freeport-McMoran
FCX
$83.5B
$334K 0.02%
6,579
-232
SIXG
357
Defiance Connective Technologies ETF
SIXG
$714M
$333K 0.02%
5,221
+4
AIVL icon
358
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$331K 0.02%
2,875
BLOK icon
359
Amplify Blockchain Technology ETF
BLOK
$1.02B
$330K 0.02%
5,805
+1
IJAN icon
360
Innovator International Developed Power Buffer ETF January
IJAN
$238M
$329K 0.02%
9,095
-542
FDX icon
361
FedEx
FDX
$83.4B
$327K 0.02%
1,133
-142
C icon
362
Citigroup
C
$188B
$326K 0.02%
+2,797
UNP icon
363
Union Pacific
UNP
$144B
$325K 0.02%
1,407
-36
IJUL icon
364
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$324K 0.02%
9,681
AFL icon
365
Aflac
AFL
$56.6B
$322K 0.02%
2,923
-7
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$319K 0.02%
5,836
CGCP icon
367
Capital Group Core Plus Income ETF
CGCP
$7.23B
$318K 0.02%
14,029
-1,973
UJUL icon
368
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$317K 0.02%
8,174
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$62.9B
$316K 0.02%
11,752
+97
PEP icon
370
PepsiCo
PEP
$214B
$313K 0.02%
2,183
-95
XT icon
371
iShares Future Exponential Technologies ETF
XT
$3.52B
$311K 0.02%
4,454
+247
MELI icon
372
Mercado Libre
MELI
$87.6B
$310K 0.02%
154
+59
CGMS icon
373
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$310K 0.02%
11,222
-678
BALT icon
374
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$304K 0.02%
9,074
+592
NSC icon
375
Norfolk Southern
NSC
$65.4B
$303K 0.02%
1,051
-50
13 14
15
16 17