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
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.71M
3
+$2.82M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.72M

Top Sells

1
+$5.97M
2
+$5.42M
3
+$1.77M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
376
Innovator US Equity Buffer ETF February
BFEB
$199M
$273K 0.02%
+6,112
CME icon
377
CME Group
CME
$95.7B
$272K 0.02%
988
+8
BJUL icon
378
Innovator US Equity Buffer ETF July
BJUL
$300M
$268K 0.02%
5,690
-351
INTC icon
379
Intel
INTC
$191B
$268K 0.02%
11,960
-170
GS icon
380
Goldman Sachs
GS
$244B
$265K 0.02%
+375
GOVT icon
381
iShares US Treasury Bond ETF
GOVT
$28.4B
$265K 0.02%
11,512
+343
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$264K 0.02%
+2,565
SBUX icon
383
Starbucks
SBUX
$91.9B
$263K 0.02%
2,869
+727
TT icon
384
Trane Technologies
TT
$99.5B
$262K 0.02%
600
+1
MDY icon
385
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$261K 0.02%
461
-5
SNDR icon
386
Schneider National
SNDR
$3.75B
$260K 0.02%
10,781
+48
SYY icon
387
Sysco
SYY
$35.6B
$259K 0.02%
3,425
-5
KR icon
388
Kroger
KR
$42.2B
$259K 0.02%
3,615
-18
UFEB icon
389
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$259K 0.02%
7,535
-1,513
STX icon
390
Seagate
STX
$54.6B
$254K 0.02%
+1,762
PRLB icon
391
Protolabs
PRLB
$1.19B
$250K 0.02%
+6,243
KVUE icon
392
Kenvue
KVUE
$27.6B
$250K 0.02%
11,925
-1,118
NOC icon
393
Northrop Grumman
NOC
$83.3B
$248K 0.02%
497
-2
MELI icon
394
Mercado Libre
MELI
$118B
$248K 0.02%
+95
BRO icon
395
Brown & Brown
BRO
$27.2B
$245K 0.02%
2,212
+9
PNOV icon
396
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$244K 0.02%
6,179
-716
PAYX icon
397
Paychex
PAYX
$42.1B
$244K 0.02%
1,675
+41
TAPR
398
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
$244K 0.02%
+9,700
HUBB icon
399
Hubbell
HUBB
$25B
$243K 0.02%
+595
PFE icon
400
Pfizer
PFE
$140B
$242K 0.02%
9,977
-47
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16
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