TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+7.18%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$32.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
180
Reduced
133
Closed
916

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.38M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.6M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$23.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.97M

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOXR
401
Vox Royalty Corp
VOXR
$180M
– –
-2,089
Closed -$4K
VRSK icon
402
Verisk Analytics
VRSK
$37.8B
– –
-382
Closed -$91K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$102B
– –
-410
Closed -$167K
VSS icon
404
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-37
Closed -$4K
VT icon
405
Vanguard Total World Stock ETF
VT
$51.8B
– –
-69
Closed -$7K
VTRS icon
406
Viatris
VTRS
$12.2B
– –
-451
Closed -$5K
VUSB icon
407
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
– –
-3,000
Closed -$148K
VWOB icon
408
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-52
Closed -$3K
VXUS icon
409
Vanguard Total International Stock ETF
VXUS
$102B
– –
-360
Closed -$21K
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,146
Closed -$56K
WBD icon
411
Warner Bros
WBD
$30B
– –
-1,143
Closed -$13K
WCN icon
412
Waste Connections
WCN
$46.1B
– –
-21
Closed -$3K
WDAY icon
413
Workday
WDAY
$61.7B
– –
-22
Closed -$6K
WDFC icon
414
WD-40
WDFC
$2.95B
– –
-134
Closed -$32K
WEC icon
415
WEC Energy
WEC
$34.7B
– –
-1,120
Closed -$94K
WES icon
416
Western Midstream Partners
WES
$14.5B
– –
-1,750
Closed -$51K
WIX icon
417
WIX.com
WIX
$8.52B
– –
-75
Closed -$9K
WMG icon
418
Warner Music
WMG
$17B
– –
-164
Closed -$6K
WMB icon
419
Williams Companies
WMB
$69.9B
– –
-421
Closed -$15K
WOMN icon
420
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
– –
-1,614
Closed -$54K
WOOD icon
421
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-69
Closed -$6K
WRB icon
422
W.R. Berkley
WRB
$27.3B
– –
-1,647
Closed -$78K
WRN
423
Western Copper and Gold
WRN
$304M
– –
-5,000
Closed -$7K
WSM icon
424
Williams-Sonoma
WSM
$24.7B
– –
-242
Closed -$25K
WST icon
425
West Pharmaceutical
WST
$18B
– –
-35
Closed -$12K
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