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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
AGI icon
401
Alamos Gold
AGI
$15.8B
$281K 0.02%
+6,335
THQ
402
abrdn Healthcare Opportunities Fund
THQ
$773M
$281K 0.02%
16,740
-1,571
C icon
403
Citigroup
C
$241B
$281K 0.02%
2,479
-318
SCHI icon
404
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$279K 0.02%
12,301
-197
LAZ icon
405
Lazard
LAZ
$4.34B
$277K 0.02%
6,525
-1,170
WK icon
406
Workiva
WK
$2.74B
$276K 0.02%
4,632
ROK icon
407
Rockwell Automation
ROK
$51.6B
$276K 0.02%
769
+4
MDLZ icon
408
Mondelez International
MDLZ
$78.9B
$274K 0.02%
4,760
+311
HUBB icon
409
Hubbell
HUBB
$25.9B
$273K 0.02%
557
-19
FIW icon
410
First Trust Water ETF
FIW
$1.79B
$271K 0.02%
2,631
+4
GDEN
411
DELISTED
Golden Entertainment
GDEN
$267K 0.02%
10,000
BP icon
412
BP
BP
$107B
$265K 0.02%
5,647
-903
USAC icon
413
USA Compression Partners
USAC
$3.78B
$265K 0.02%
9,755
+190
CSL icon
414
Carlisle Companies
CSL
$14.3B
$260K 0.02%
780
+2
GE icon
415
GE Aerospace
GE
$357B
$254K 0.02%
896
+119
GWW icon
416
W.W. Grainger
GWW
$62B
$254K 0.02%
233
+3
DIS icon
417
Walt Disney
DIS
$177B
$254K 0.02%
2,636
+105
KR icon
418
Kroger
KR
$39.5B
$254K 0.02%
3,510
+91
TT icon
419
Trane Technologies
TT
$104B
$254K 0.02%
609
+9
SYK icon
420
Stryker
SYK
$118B
$254K 0.02%
771
+31
DDFD
421
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$111M
$251K 0.02%
13,266
TAPR
422
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$250K 0.02%
9,700
NEM icon
423
Newmont
NEM
$113B
$249K 0.02%
2,301
-21
PBW icon
424
Invesco WilderHill Clean Energy ETF
PBW
$578M
$249K 0.02%
7,870
-918
QLD icon
425
ProShares Ultra QQQ
QLD
$14.5B
$248K 0.02%
4,060
+60
15 16
17
18 19