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
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.71M
3
+$2.82M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.72M

Top Sells

1
+$5.97M
2
+$5.42M
3
+$1.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSEP
401
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$241K 0.02%
9,324
PBW icon
402
Invesco WilderHill Clean Energy ETF
PBW
$465M
$238K 0.02%
11,949
-685
QLD icon
403
ProShares Ultra QQQ
QLD
$10B
$235K 0.02%
+2,000
KMB icon
404
Kimberly-Clark
KMB
$34.6B
$235K 0.02%
1,821
-14
MU icon
405
Micron Technology
MU
$283B
$230K 0.02%
+1,863
FISV
406
Fiserv, Inc. Common Stock
FISV
$34.1B
$228K 0.02%
+1,323
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$227K 0.02%
3,372
BMY icon
408
Bristol-Myers Squibb
BMY
$95.4B
$225K 0.02%
4,867
+331
GD icon
409
General Dynamics
GD
$92.9B
$225K 0.02%
771
-38
DGRW icon
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$225K 0.02%
2,683
+5
ZMAR
411
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$224K 0.02%
+8,446
USAC icon
412
USA Compression Partners
USAC
$2.93B
$223K 0.02%
9,159
+194
BITB icon
413
Bitwise Bitcoin ETF
BITB
$3.71B
$223K 0.02%
+3,800
QCOM icon
414
Qualcomm
QCOM
$187B
$220K 0.02%
1,384
-66
HEWJ icon
415
iShares Currency Hedged MSCI Japan ETF
HEWJ
$432M
$220K 0.02%
4,914
THW
416
abrdn World Healthcare Fund
THW
$500M
$218K 0.02%
21,222
+5,000
MRK icon
417
Merck
MRK
$234B
$217K 0.02%
2,743
-500
FINX icon
418
Global X FinTech ETF
FINX
$272M
$216K 0.02%
+6,300
HWKN icon
419
Hawkins
HWKN
$2.58B
$215K 0.02%
+1,515
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$44.1B
$214K 0.02%
+2,324
SPG icon
421
Simon Property Group
SPG
$59.4B
$213K 0.02%
+1,325
EAOM icon
422
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.75M
$210K 0.02%
+7,248
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$16.3B
$209K 0.02%
2,789
-156
TGTX icon
424
TG Therapeutics
TGTX
$4.96B
$205K 0.02%
5,706
-252
CMCSA icon
425
Comcast
CMCSA
$99.3B
$204K 0.02%
5,728
+86
15 16
17
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