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
WTBA icon
426
West Bancorporation
WTBA
$344M
– –
-585
Closed -$12K
WTRG icon
427
Essential Utilities
WTRG
$11B
– –
-955
Closed -$36K
WU icon
428
Western Union
WU
$2.86B
– –
-579
Closed -$7K
WTW icon
429
Willis Towers Watson
WTW
$32.1B
– –
-253
Closed -$61K
WYNN icon
430
Wynn Resorts
WYNN
$12.6B
– –
-278
Closed -$25K
WY icon
431
Weyerhaeuser
WY
$18.9B
– –
-3,489
Closed -$121K
XBI icon
432
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-63
Closed -$6K
XFLT
433
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
– –
-2,757
Closed -$20K
XHB icon
434
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-300
Closed -$29K
XLP icon
435
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-1,300
Closed -$94K
XLRE icon
436
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-1,344
Closed -$54K
XME icon
437
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-112
Closed -$7K
XMLV icon
438
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-2,324
Closed -$124K
XP icon
439
XP
XP
$9.96B
– –
-851
Closed -$22K
XPEV icon
440
XPeng
XPEV
$18.9B
– –
-700
Closed -$10K
XPO icon
441
XPO
XPO
$15.4B
– –
-553
Closed -$48K
XSD icon
442
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-657
Closed -$148K
XSMO icon
443
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
– –
-405
Closed -$23K
XYL icon
444
Xylem
XYL
$34.2B
– –
-277
Closed -$32K
YUM icon
445
Yum! Brands
YUM
$40.1B
– –
-101
Closed -$13K
ZG icon
446
Zillow
ZG
$20.5B
– –
-783
Closed -$45K
ZM icon
447
Zoom
ZM
$25B
– –
-690
Closed -$50K
ZS icon
448
Zscaler
ZS
$42.7B
– –
-105
Closed -$23K
ZTS icon
449
Zoetis
ZTS
$67.9B
– –
-1,074
Closed -$212K
CPAY icon
450
Corpay
CPAY
$22.4B
– –
-42
Closed -$12K
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