TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.18M
3
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M

Top Sells

1
+$6.11M
2
+$5.54M
3
+$5.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M

Sector Composition

1 Technology 9.31%
2 Financials 3.88%
3 Consumer Discretionary 2.49%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJUL icon
376
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$296K 0.02%
+10,092
FIW icon
377
First Trust Water ETF
FIW
$1.91B
$295K 0.02%
2,625
+2
TTD icon
378
Trade Desk
TTD
$18B
$293K 0.02%
5,987
+2
SCHW icon
379
Charles Schwab
SCHW
$173B
$289K 0.02%
3,024
+5
DIS icon
380
Walt Disney
DIS
$200B
$288K 0.02%
2,518
-15
SYK icon
381
Stryker
SYK
$135B
$286K 0.02%
774
-4
INTC icon
382
Intel
INTC
$173B
$285K 0.02%
8,505
-3,455
MDLZ icon
383
Mondelez International
MDLZ
$70.7B
$285K 0.02%
4,559
+63
GS icon
384
Goldman Sachs
GS
$263B
$282K 0.02%
354
-21
UJAN icon
385
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$282K 0.02%
6,698
-1,000
VO icon
386
Vanguard Mid-Cap ETF
VO
$89.8B
$281K 0.02%
958
-49
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$281K 0.02%
3,938
+566
GOVT icon
388
iShares US Treasury Bond ETF
GOVT
$33.3B
$281K 0.02%
12,132
+620
AEP icon
389
American Electric Power
AEP
$61.7B
$280K 0.02%
+2,488
SYY icon
390
Sysco
SYY
$35.9B
$279K 0.02%
3,385
-40
BALT icon
391
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$278K 0.02%
+8,482
UPST icon
392
Upstart Holdings
UPST
$4.58B
$278K 0.02%
5,470
+222
HWKN icon
393
Hawkins
HWKN
$3.06B
$277K 0.02%
1,515
BKNG icon
394
Booking.com
BKNG
$172B
$276K 0.02%
51
STIP icon
395
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$276K 0.02%
2,670
+105
QLD icon
396
ProShares Ultra QQQ
QLD
$10.5B
$274K 0.02%
4,000
MU icon
397
Micron Technology
MU
$280B
$271K 0.02%
1,622
-241
COWZ icon
398
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$269K 0.02%
4,686
-1,420
THW
399
abrdn World Healthcare Fund
THW
$503M
$268K 0.02%
21,276
+54
FCX icon
400
Freeport-McMoran
FCX
$68.8B
$267K 0.02%
6,811
-1,735
14 15
16
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