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
SCHX icon
351
Schwab US Large- Cap ETF
SCHX
$62.3B
$270K 0.02%
12,230
-798
FIW icon
352
First Trust Water ETF
FIW
$1.92B
$266K 0.02%
2,642
+408
KMI icon
353
Kinder Morgan
KMI
$58.3B
$266K 0.02%
9,318
-107
GDEN icon
354
Golden Entertainment
GDEN
$528M
$264K 0.02%
10,000
UNP icon
355
Union Pacific
UNP
$131B
$263K 0.02%
1,113
-14
PHYS icon
356
Sprott Physical Gold
PHYS
$14.6B
$262K 0.02%
10,870
KMB icon
357
Kimberly-Clark
KMB
$39.7B
$261K 0.02%
1,835
-600
BJUL icon
358
Innovator US Equity Buffer ETF July
BJUL
$300M
$261K 0.02%
6,041
VO icon
359
Vanguard Mid-Cap ETF
VO
$88B
$260K 0.02%
1,007
+139
CME icon
360
CME Group
CME
$95.7B
$260K 0.02%
+980
NSC icon
361
Norfolk Southern
NSC
$63.6B
$260K 0.02%
1,097
+7
SYY icon
362
Sysco
SYY
$35.6B
$257K 0.02%
3,430
+24
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$28.4B
$257K 0.02%
11,169
-186
PNOV icon
364
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$257K 0.02%
6,895
-16
NOC icon
365
Northrop Grumman
NOC
$83.3B
$256K 0.02%
499
+10
MS icon
366
Morgan Stanley
MS
$261B
$254K 0.02%
2,181
+279
PFE icon
367
Pfizer
PFE
$140B
$254K 0.02%
10,024
-936
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$21B
$253K 0.02%
5,791
PAYX icon
369
Paychex
PAYX
$42.1B
$252K 0.02%
1,634
+19
MDLZ icon
370
Mondelez International
MDLZ
$74.1B
$252K 0.02%
3,714
-397
UJUL icon
371
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$251K 0.02%
7,499
DIS icon
372
Walt Disney
DIS
$202B
$251K 0.02%
+2,546
ROK icon
373
Rockwell Automation
ROK
$41.4B
$249K 0.02%
965
+5
FTNT icon
374
Fortinet
FTNT
$66.2B
$249K 0.02%
2,586
+83
MDY icon
375
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$248K 0.02%
466
13 14
15
16 17