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
SNDR icon
426
Schneider National
SNDR
$4.22B
$229K 0.02%
10,820
+39
UFEB icon
427
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$229K 0.02%
6,395
-1,140
ZMAR
428
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93.5M
$229K 0.02%
8,446
SBUX icon
429
Starbucks
SBUX
$111B
$226K 0.02%
2,675
-194
BP icon
430
BP
BP
$112B
$226K 0.02%
+6,546
KMB icon
431
Kimberly-Clark
KMB
$33.4B
$225K 0.02%
1,812
-9
BUFS
432
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$130M
$225K 0.02%
+9,999
USAC icon
433
USA Compression Partners
USAC
$4.12B
$225K 0.02%
9,359
+200
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$47.7B
$224K 0.02%
2,325
+1
FRTY icon
435
Alger Mid Cap 40 ETF
FRTY
$133M
$224K 0.02%
10,000
EWJ icon
436
iShares MSCI Japan ETF
EWJ
$19.3B
$224K 0.02%
2,789
GLW icon
437
Corning
GLW
$111B
$222K 0.02%
+2,707
MELI icon
438
Mercado Libre
MELI
$87.6B
$222K 0.02%
95
PSX icon
439
Phillips 66
PSX
$69.2B
$221K 0.02%
+1,622
QCOM icon
440
Qualcomm
QCOM
$140B
$219K 0.02%
1,318
-66
TGTX icon
441
TG Therapeutics
TGTX
$5.03B
$219K 0.02%
6,066
+360
EAOM icon
442
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.28M
$219K 0.02%
7,305
+57
BUFY
443
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.5M
$218K 0.02%
+10,048
BUFT icon
444
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$217K 0.02%
+8,976
MDY icon
445
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$215K 0.02%
361
-100
GE icon
446
GE Aerospace
GE
$317B
$213K 0.02%
+707
DFUS icon
447
Dimensional US Equity ETF
DFUS
$18.7B
$213K 0.02%
+2,937
ATO icon
448
Atmos Energy
ATO
$30.9B
$212K 0.02%
+1,243
BTQ
449
BTQ Technologies Corp
BTQ
$396M
$212K 0.02%
+30,615
FINX icon
450
Global X FinTech ETF
FINX
$198M
$211K 0.02%
6,300
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