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
KR icon
376
Kroger
KR
$42.2B
$246K 0.02%
3,633
+89
SNDR icon
377
Schneider National
SNDR
$3.75B
$245K 0.02%
10,733
+35
ONEQ icon
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$242K 0.02%
+3,559
XT icon
379
iShares Future Exponential Technologies ETF
XT
$3.85B
$242K 0.02%
4,206
USAC icon
380
USA Compression Partners
USAC
$2.71B
$242K 0.02%
8,965
+163
TPG icon
381
TPG
TPG
$8.13B
$237K 0.02%
4,995
+790
SCHW icon
382
Charles Schwab
SCHW
$172B
$236K 0.02%
+3,014
UL icon
383
Unilever
UL
$148B
$236K 0.02%
3,958
BKNG icon
384
Booking.com
BKNG
$164B
$235K 0.02%
51
-2
ASML icon
385
ASML
ASML
$411B
$235K 0.02%
355
-10
TGTX icon
386
TG Therapeutics
TGTX
$5.52B
$235K 0.02%
+5,958
CAVA icon
387
CAVA Group
CAVA
$6.23B
$233K 0.02%
2,700
+415
WSO icon
388
Watsco Inc
WSO
$14.9B
$233K 0.02%
458
+14
ZSEP
389
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$232K 0.02%
9,324
NNOV
390
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22.3M
$229K 0.02%
9,153
-611
QCOM icon
391
Qualcomm
QCOM
$195B
$223K 0.02%
1,450
-220
SIXG
392
Defiance Connective Technologies ETF
SIXG
$808M
$222K 0.02%
5,223
+5
BP icon
393
BP
BP
$89.9B
$221K 0.02%
+6,538
GD icon
394
General Dynamics
GD
$93.2B
$220K 0.02%
+809
FCX icon
395
Freeport-McMoran
FCX
$59.9B
$219K 0.02%
+5,774
UPST icon
396
Upstart Holdings
UPST
$4.57B
$217K 0.02%
4,713
-5
AEP icon
397
American Electric Power
AEP
$64.4B
$215K 0.02%
+1,968
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$214K 0.02%
2,678
+129
AXON icon
399
Axon Enterprise
AXON
$57.5B
$214K 0.02%
406
+2
SBUX icon
400
Starbucks
SBUX
$91.9B
$210K 0.02%
+2,142
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