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
BKNG icon
401
Booking.com
BKNG
$141B
$274K 0.02%
51
THW
402
abrdn World Healthcare Fund
THW
$502M
$272K 0.02%
21,310
+34
GDEN icon
403
Golden Entertainment
GDEN
$730M
$272K 0.02%
10,000
RXRX icon
404
Recursion Pharmaceuticals
RXRX
$1.81B
$272K 0.02%
66,413
+25,702
TTE icon
405
TotalEnergies
TTE
$183B
$271K 0.02%
4,144
PBW icon
406
Invesco WilderHill Clean Energy ETF
PBW
$514M
$268K 0.02%
8,788
-2,112
HEWJ icon
407
iShares Currency Hedged MSCI Japan ETF
HEWJ
$783M
$267K 0.02%
5,068
+126
GDX icon
408
VanEck Gold Miners ETF
GDX
$29.7B
$266K 0.02%
3,107
+21
NSEP
409
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.4M
$266K 0.02%
9,098
-71
AMAT icon
410
Applied Materials
AMAT
$280B
$265K 0.02%
1,031
+31
BUFY
411
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.5M
$264K 0.02%
11,848
+1,800
SYK icon
412
Stryker
SYK
$134B
$260K 0.02%
740
-34
MSI icon
413
Motorola Solutions
MSI
$77.7B
$260K 0.02%
678
-12
ZFEB
414
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$159M
$260K 0.02%
10,231
CME icon
415
CME Group
CME
$112B
$259K 0.02%
948
+8
GD icon
416
General Dynamics
GD
$96.3B
$258K 0.02%
767
-4
PNOV icon
417
Innovator US Equity Power Buffer ETF November
PNOV
$941M
$258K 0.02%
6,176
+138
HUBB icon
418
Hubbell
HUBB
$25.1B
$256K 0.02%
576
+1
KMI icon
419
Kinder Morgan
KMI
$74B
$256K 0.02%
9,302
+18
DDFD
420
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$254K 0.02%
+13,266
CPNG icon
421
Coupang
CPNG
$38B
$253K 0.02%
10,728
-327
TAPR
422
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.4M
$251K 0.02%
9,700
CSL icon
423
Carlisle Companies
CSL
$14.1B
$249K 0.02%
778
-18
BMY icon
424
Bristol-Myers Squibb
BMY
$122B
$249K 0.02%
+4,611
AJUL
425
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$241K 0.02%
8,307
-758
15 16
17
18 19