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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
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$223K 0.02%
361
RGTI icon
452
Rigetti Computing
RGTI
$7.55B
$223K 0.02%
15,866
+222
BUFT icon
453
FT Vest Buffered Allocation Defensive ETF
BUFT
$146M
$223K 0.02%
8,976
TGTX icon
454
TG Therapeutics
TGTX
$7.7B
$222K 0.02%
+6,681
EAOM icon
455
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.65M
$221K 0.02%
7,419
WEC icon
456
WEC Energy
WEC
$37.1B
$219K 0.02%
+1,889
CRM icon
457
Salesforce
CRM
$135B
$216K 0.02%
1,158
+86
SCCO icon
458
Southern Copper
SCCO
$161B
$215K 0.02%
+1,264
CDE icon
459
Coeur Mining
CDE
$19.2B
$214K 0.02%
11,425
+1,005
ZOCT
460
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$213K 0.02%
7,976
UFEB icon
461
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$213K 0.02%
5,863
-525
RIVN icon
462
Rivian
RIVN
$22.4B
$213K 0.02%
14,136
+80
COIN icon
463
Coinbase
COIN
$44.7B
$212K 0.02%
+1,216
COF icon
464
Capital One
COF
$121B
$212K 0.02%
1,162
+16
AXON icon
465
Axon Enterprise
AXON
$35.7B
$209K 0.01%
493
-135
RVT icon
466
Royce Value Trust
RVT
$2.22B
$209K 0.01%
12,579
+3
NMAR
467
Innovator Growth-100 Power Buffer ETF - March
NMAR
$96.8M
$209K 0.01%
+7,104
DFUS icon
468
Dimensional US Equity ETF
DFUS
$20.7B
$209K 0.01%
2,943
ROAD icon
469
Construction Partners
ROAD
$6.8B
$208K 0.01%
1,873
RXRX icon
470
Recursion Pharmaceuticals
RXRX
$1.75B
$208K 0.01%
67,738
+1,325
CB icon
471
Chubb
CB
$127B
$208K 0.01%
+638
UOCT icon
472
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$206K 0.01%
5,377
ZNOV
473
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$109M
$205K 0.01%
7,731
XLG icon
474
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$204K 0.01%
3,747
-102,994
NAUG
475
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.9M
$203K 0.01%
7,001
-5,317
17 18
19
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