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
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.98M
3
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

1
+$5.88M
2
+$5.48M
3
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

1 Technology 9.33%
2 Financials 3.85%
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
$1.6B
$264K 0.02%
5,500
GD icon
402
General Dynamics
GD
$96.3B
$263K 0.02%
771
NSEP
403
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.4M
$263K 0.02%
+9,169
KMI icon
404
Kinder Morgan
KMI
$74B
$263K 0.02%
9,284
-32
CSL icon
405
Carlisle Companies
CSL
$14.1B
$262K 0.02%
796
+1
AJUL
406
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$259K 0.02%
9,065
-760
ZFEB
407
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$159M
$255K 0.02%
10,231
-2,373
CRM icon
408
Salesforce
CRM
$180B
$255K 0.02%
1,075
-233
CME icon
409
CME Group
CME
$112B
$254K 0.02%
940
-48
TT icon
410
Trane Technologies
TT
$94.1B
$254K 0.02%
601
+1
TAPR
411
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.4M
$248K 0.02%
9,700
PNOV icon
412
Innovator US Equity Power Buffer ETF November
PNOV
$941M
$248K 0.02%
6,038
-141
HUBB icon
413
Hubbell
HUBB
$25.1B
$247K 0.02%
575
-20
TTE icon
414
TotalEnergies
TTE
$183B
$247K 0.02%
4,144
-1,029
ZSEP
415
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$247K 0.02%
9,324
HEWJ icon
416
iShares Currency Hedged MSCI Japan ETF
HEWJ
$783M
$243K 0.02%
4,942
+28
MRK icon
417
Merck
MRK
$286B
$239K 0.02%
2,852
+109
DGRW icon
418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$239K 0.02%
2,687
+4
KR icon
419
Kroger
KR
$45.5B
$239K 0.02%
3,544
-71
ROAD icon
420
Construction Partners
ROAD
$6.64B
$238K 0.02%
+1,873
BITB icon
421
Bitwise Bitcoin ETF
BITB
$2.86B
$236K 0.02%
3,801
+1
GDEN icon
422
Golden Entertainment
GDEN
$730M
$236K 0.02%
10,000
GDX icon
423
VanEck Gold Miners ETF
GDX
$29.7B
$236K 0.02%
+3,086
KEMQ icon
424
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$52.6M
$236K 0.02%
+8,933
MPWR icon
425
Monolithic Power Systems
MPWR
$52.4B
$233K 0.02%
+253
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