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
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$3.62M
2
+$3.44M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
426
Mondelez International
MDLZ
$79.6B
$239K 0.02%
4,449
-110
GE icon
427
GE Aerospace
GE
$344B
$239K 0.02%
777
+70
SYY icon
428
Sysco
SYY
$36.1B
$235K 0.02%
3,194
-191
UFEB icon
429
Innovator US Equity Ultra Buffer ETF February
UFEB
$255M
$235K 0.02%
6,388
-7
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$234K 0.02%
2,617
-70
TT icon
431
Trane Technologies
TT
$101B
$234K 0.02%
600
-1
OSCR icon
432
Oscar Health
OSCR
$7.13B
$233K 0.02%
+16,237
ZMAR
433
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$232K 0.02%
8,446
GWW icon
434
W.W. Grainger
GWW
$61.4B
$232K 0.02%
+230
NEM icon
435
Newmont
NEM
$108B
$232K 0.02%
+2,322
MPWR icon
436
Monolithic Power Systems
MPWR
$75.5B
$231K 0.02%
255
+2
TTD icon
437
Trade Desk
TTD
$9.5B
$231K 0.02%
6,076
+89
QCOM icon
438
Qualcomm
QCOM
$235B
$230K 0.02%
1,343
+25
BUFS
439
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$159M
$228K 0.02%
9,999
BP icon
440
BP
BP
$112B
$227K 0.02%
6,550
+4
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$21.3B
$227K 0.02%
2,811
+22
DHR icon
442
Danaher
DHR
$131B
$226K 0.02%
+988
IWR icon
443
iShares Russell Mid-Cap ETF
IWR
$54.5B
$224K 0.02%
2,326
+1
EAOM icon
444
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.57M
$223K 0.02%
7,419
+114
BUFT icon
445
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$221K 0.02%
8,976
USAC icon
446
USA Compression Partners
USAC
$4.1B
$220K 0.02%
9,565
+206
SBUX icon
447
Starbucks
SBUX
$109B
$220K 0.02%
2,609
-66
DFUS icon
448
Dimensional US Equity ETF
DFUS
$20.6B
$218K 0.02%
2,943
+6
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$218K 0.02%
361
QBTS icon
450
D-Wave Quantum
QBTS
$9.04B
$217K 0.02%
+8,311
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