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
GLP icon
401
Global Partners
GLP
$1.44B
$264K 0.02%
5,500
GD icon
402
General Dynamics
GD
$91.2B
$263K 0.02%
771
NSEP
403
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.5M
$263K 0.02%
+9,169
KMI icon
404
Kinder Morgan
KMI
$59.1B
$263K 0.02%
9,284
-32
CSL icon
405
Carlisle Companies
CSL
$13.9B
$262K 0.02%
796
+1
AJUL
406
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$259K 0.02%
9,065
-760
ZFEB
407
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$255K 0.02%
10,231
-2,373
CRM icon
408
Salesforce
CRM
$240B
$255K 0.02%
1,075
-233
CME icon
409
CME Group
CME
$97.4B
$254K 0.02%
940
-48
TT icon
410
Trane Technologies
TT
$85.7B
$254K 0.02%
601
+1
TAPR
411
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
$248K 0.02%
9,700
PNOV icon
412
Innovator US Equity Power Buffer ETF November
PNOV
$999M
$248K 0.02%
6,038
-141
HUBB icon
413
Hubbell
HUBB
$23B
$247K 0.02%
575
-20
TTE icon
414
TotalEnergies
TTE
$139B
$247K 0.02%
4,144
-1,029
ZSEP
415
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$247K 0.02%
9,324
HEWJ icon
416
iShares Currency Hedged MSCI Japan ETF
HEWJ
$502M
$243K 0.02%
4,942
+28
MRK icon
417
Merck
MRK
$248B
$239K 0.02%
2,852
+109
DGRW icon
418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$239K 0.02%
2,687
+4
KR icon
419
Kroger
KR
$39.9B
$239K 0.02%
3,544
-71
ROAD icon
420
Construction Partners
ROAD
$6.25B
$238K 0.02%
+1,873
BITB icon
421
Bitwise Bitcoin ETF
BITB
$3.32B
$236K 0.02%
3,801
+1
GDEN icon
422
Golden Entertainment
GDEN
$729M
$236K 0.02%
10,000
GDX icon
423
VanEck Gold Miners ETF
GDX
$25.2B
$236K 0.02%
+3,086
KEMQ icon
424
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$43M
$236K 0.02%
+8,933
MPWR icon
425
Monolithic Power Systems
MPWR
$44.4B
$233K 0.02%
+253
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