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
SNDR icon
426
Schneider National
SNDR
$4.75B
$229K 0.02%
10,820
+39
UFEB icon
427
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$229K 0.02%
6,395
-1,140
ZMAR
428
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.3M
$229K 0.02%
8,446
SBUX icon
429
Starbucks
SBUX
$102B
$226K 0.02%
2,675
-194
BP icon
430
BP
BP
$85.8B
$226K 0.02%
+6,546
KMB icon
431
Kimberly-Clark
KMB
$33.7B
$225K 0.02%
1,812
-9
BUFS
432
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$110M
$225K 0.02%
+9,999
USAC icon
433
USA Compression Partners
USAC
$2.88B
$225K 0.02%
9,359
+200
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$46B
$224K 0.02%
2,325
+1
FRTY icon
435
Alger Mid Cap 40 ETF
FRTY
$126M
$224K 0.02%
10,000
EWJ icon
436
iShares MSCI Japan ETF
EWJ
$15.2B
$224K 0.02%
2,789
GLW icon
437
Corning
GLW
$74B
$222K 0.02%
+2,707
MELI icon
438
Mercado Libre
MELI
$99.5B
$222K 0.02%
95
PSX icon
439
Phillips 66
PSX
$52.4B
$221K 0.02%
+1,622
QCOM icon
440
Qualcomm
QCOM
$186B
$219K 0.02%
1,318
-66
TGTX icon
441
TG Therapeutics
TGTX
$4.86B
$219K 0.02%
6,066
+360
EAOM icon
442
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.56M
$219K 0.02%
7,305
+57
BUFY
443
FT Vest Laddered International Moderate Buffer ETF
BUFY
$49.7M
$218K 0.02%
+10,048
BUFT icon
444
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$217K 0.02%
+8,976
MDY icon
445
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$215K 0.02%
361
-100
GE icon
446
GE Aerospace
GE
$316B
$213K 0.02%
+707
DFUS icon
447
Dimensional US Equity ETF
DFUS
$17.9B
$213K 0.02%
+2,937
ATO icon
448
Atmos Energy
ATO
$27.4B
$212K 0.02%
+1,243
BTQ
449
BTQ Technologies Corp
BTQ
$920M
$212K 0.02%
+30,615
FINX icon
450
Global X FinTech ETF
FINX
$258M
$211K 0.02%
6,300
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