TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$3.62M
2
+$3.44M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

1 Technology 9.3%
2 Financials 3.84%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
376
Charles Schwab
SCHW
$165B
$303K 0.02%
3,028
+4
AEP icon
377
American Electric Power
AEP
$72.3B
$301K 0.02%
2,612
+124
MRK icon
378
Merck
MRK
$286B
$299K 0.02%
2,843
-9
TJUL icon
379
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$143M
$299K 0.02%
10,092
ROK icon
380
Rockwell Automation
ROK
$40.2B
$298K 0.02%
765
-120
NNOV
381
Innovator Growth-100 Power Buffer ETF - November
NNOV
$108M
$297K 0.02%
+10,361
LIN icon
382
Linde
LIN
$229B
$294K 0.02%
690
+4
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$35.8B
$291K 0.02%
12,656
+524
VO icon
384
Vanguard Mid-Cap ETF
VO
$93.4B
$291K 0.02%
1,003
+45
INTC icon
385
Intel
INTC
$220B
$291K 0.02%
7,876
-629
UJAN icon
386
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$290K 0.02%
6,698
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$289K 0.02%
3,933
-5
DUK icon
388
Duke Energy
DUK
$103B
$289K 0.02%
2,466
+28
PFE icon
389
Pfizer
PFE
$156B
$288K 0.02%
11,578
-165
SNDR icon
390
Schneider National
SNDR
$4.22B
$288K 0.02%
10,864
+44
DIS icon
391
Walt Disney
DIS
$178B
$288K 0.02%
2,531
+13
IONQ icon
392
IonQ
IONQ
$12.2B
$287K 0.02%
6,406
+589
SCHI icon
393
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$287K 0.02%
12,498
-1,593
FIW icon
394
First Trust Water ETF
FIW
$1.82B
$285K 0.02%
2,627
+2
CRM icon
395
Salesforce
CRM
$180B
$284K 0.02%
1,072
-3
QLD icon
396
ProShares Ultra QQQ
QLD
$9.64B
$282K 0.02%
4,000
COF icon
397
Capital One
COF
$114B
$278K 0.02%
+1,146
RIVN icon
398
Rivian
RIVN
$19.6B
$277K 0.02%
14,056
+753
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$275K 0.02%
6,152
-824
DELL icon
400
Dell
DELL
$101B
$274K 0.02%
+2,180
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