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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.23M
3
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

1
+$9.75M
2
+$6.94M
3
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
426
MasTec
MTZ
$29.4B
$245K 0.02%
+762
SBUX icon
427
Starbucks
SBUX
$116B
$243K 0.02%
2,717
+108
ROST icon
428
Ross Stores
ROST
$76B
$243K 0.02%
+1,122
CHRW icon
429
C.H. Robinson
CHRW
$22.4B
$243K 0.02%
+1,462
DELL icon
430
Dell
DELL
$265B
$242K 0.02%
1,476
-704
AJUL
431
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$57M
$241K 0.02%
8,307
PNOV icon
432
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$240K 0.02%
5,874
-302
EWJ icon
433
iShares MSCI Japan ETF
EWJ
$22.1B
$237K 0.02%
2,811
PSX icon
434
Phillips 66
PSX
$69.5B
$235K 0.02%
+1,290
ENTG icon
435
Entegris
ENTG
$24.8B
$234K 0.02%
+1,996
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$56.1B
$233K 0.02%
2,399
+73
HWKN icon
437
Hawkins
HWKN
$3.31B
$233K 0.02%
1,517
+1
ATO icon
438
Atmos Energy
ATO
$28.3B
$232K 0.02%
1,256
-2
JOBY icon
439
Joby Aviation
JOBY
$9.51B
$232K 0.02%
28,083
-4,055
CELC icon
440
Celcuity
CELC
$4.3B
$231K 0.02%
2,026
-15
DGRW icon
441
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$230K 0.02%
2,621
+4
U icon
442
Unity
U
$12.4B
$229K 0.02%
10,430
-2,406
WELL icon
443
Welltower
WELL
$150B
$228K 0.02%
1,155
+11
RSPG icon
444
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
$227K 0.02%
+2,073
STWD icon
445
Starwood Property Trust
STWD
$6.24B
$227K 0.02%
+13,156
IONQ icon
446
IonQ
IONQ
$22.8B
$226K 0.02%
7,850
+1,444
CME icon
447
CME Group
CME
$96.1B
$226K 0.02%
766
-182
CGNG
448
Capital Group New Geography Equity ETF
CGNG
$2.59B
$226K 0.02%
+7,155
BKNG icon
449
Booking.com
BKNG
$135B
$224K 0.02%
1,325
+50
THW
450
abrdn World Healthcare Fund
THW
$497M
$224K 0.02%
19,163
-2,147
16 17
18
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