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
SLB icon
351
Schlumberger
SLB
$53.4B
$224K 0.02%
4,095
+638
+18% +$35K
DIS icon
352
Walt Disney
DIS
$212B
$222K 0.02%
1,816
-30
-2% -$3.67K
BJK icon
353
VanEck Gaming ETF
BJK
$27.6M
$220K 0.02%
5,123
+190
+4% +$8.15K
USAC icon
354
USA Compression Partners
USAC
$2.88B
$219K 0.02%
8,228
+167
+2% +$4.45K
WPC icon
355
W.P. Carey
WPC
$14.9B
$219K 0.02%
3,880
– –
MU icon
356
Micron Technology
MU
$147B
$217K 0.02%
1,845
+26
+1% +$3.07K
VO icon
357
Vanguard Mid-Cap ETF
VO
$87.3B
$216K 0.02%
866
+1
+0.1% +$250
PNOV icon
358
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$216K 0.02%
+6,080
New +$216K
DUK icon
359
Duke Energy
DUK
$93.8B
$216K 0.02%
2,233
+16
+0.7% +$1.55K
KR icon
360
Kroger
KR
$44.8B
$215K 0.02%
3,763
-135
-3% -$7.71K
NJAN icon
361
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$215K 0.02%
+4,928
New +$215K
WPM icon
362
Wheaton Precious Metals
WPM
$47.3B
$214K 0.02%
4,550
– –
CSX icon
363
CSX Corp
CSX
$60.6B
$213K 0.02%
5,749
-7
-0.1% -$259
PSLV icon
364
Sprott Physical Silver Trust
PSLV
$7.69B
$213K 0.02%
25,666
+4,380
+21% +$36.3K
FANG icon
365
Diamondback Energy
FANG
$40.2B
$212K 0.02%
1,071
-211
-16% -$41.8K
PAYX icon
366
Paychex
PAYX
$48.7B
$210K 0.02%
1,711
+54
+3% +$6.63K
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$15.5B
$209K 0.02%
2,930
– –
UAUG icon
368
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$207K 0.02%
+6,337
New +$207K
BR icon
369
Broadridge
BR
$29.4B
$206K 0.02%
1,006
+2
+0.2% +$410
TSM icon
370
TSMC
TSM
$1.26T
$204K 0.02%
1,500
+217
+17% +$29.5K
HEWJ icon
371
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$204K 0.02%
4,851
+41
+0.9% +$1.72K
JMUB icon
372
JPMorgan Municipal ETF
JMUB
$3.47B
$203K 0.02%
4,000
– –
PDBC icon
373
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$178K 0.02%
12,815
-1,063
-8% -$14.7K
NEWT icon
374
NewtekOne
NEWT
$317M
$175K 0.02%
15,953
+208
+1% +$2.29K
FRTY icon
375
Alger Mid Cap 40 ETF
FRTY
$110M
$159K 0.02%
10,000
-2,000
-17% -$31.7K
13 14
15
16 17