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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.23M
3
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

1
+$9.75M
2
+$6.94M
3
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZMAR
376
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$316K 0.02%
11,447
+3,001
KMI icon
377
Kinder Morgan
KMI
$70B
$315K 0.02%
9,405
+103
CGCP icon
378
Capital Group Core Plus Income ETF
CGCP
$7.92B
$313K 0.02%
14,029
NSC icon
379
Norfolk Southern
NSC
$69.7B
$313K 0.02%
1,090
+39
GDX icon
380
VanEck Gold Miners ETF
GDX
$25.9B
$312K 0.02%
3,400
+293
DDNQ
381
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$25.9M
$312K 0.02%
+16,050
UJUL icon
382
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
$312K 0.02%
8,137
-37
BJAN icon
383
Innovator US Equity Buffer ETF January
BJAN
$386M
$309K 0.02%
+5,795
IJUL icon
384
Innovator International Developed Power Buffer ETF July
IJUL
$197M
$304K 0.02%
9,006
-675
XT icon
385
iShares Future Exponential Technologies ETF
XT
$3.96B
$304K 0.02%
4,454
SOLV icon
386
Solventum
SOLV
$13.3B
$303K 0.02%
4,641
+64
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$72.5B
$302K 0.02%
11,792
+40
CGMS icon
388
Capital Group US Multi-Sector Income ETF
CGMS
$5.02B
$301K 0.02%
11,061
-161
MSI icon
389
Motorola Solutions
MSI
$68.3B
$300K 0.02%
690
+12
TJUL icon
390
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$296K 0.02%
10,092
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$292K 0.02%
3,889
-44
SCHW
392
Charles Schwab
SCHW
$158B
$290K 0.02%
3,088
+60
BLOK icon
393
Amplify Blockchain Technology ETF
BLOK
$1.34B
$289K 0.02%
5,805
VO icon
394
Vanguard Mid-Cap ETF
VO
$105B
$289K 0.02%
4,020
+8
SNDR icon
395
Schneider National
SNDR
$6.6B
$287K 0.02%
10,900
+36
ADBE icon
396
Adobe
ADBE
$82B
$286K 0.02%
1,178
-95
HEWJ icon
397
iShares Currency Hedged MSCI Japan ETF
HEWJ
$703M
$285K 0.02%
5,068
MPWR icon
398
Monolithic Power Systems
MPWR
$81.2B
$283K 0.02%
259
+4
BJUL icon
399
Innovator US Equity Buffer ETF July
BJUL
$276M
$283K 0.02%
5,690
-2,599
GD icon
400
General Dynamics
GD
$97.2B
$282K 0.02%
823
+56
14 15
16
17 18