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
DJT icon
451
Trump Media & Technology Group
DJT
$4.67B
– –
-2,140
Closed -$37K
TE
452
T1 Energy Inc.
TE
$309M
– –
-1,900
Closed -$4K
SIXG
453
Defiance Connective Technologies ETF
SIXG
$633M
– –
-5,087
Closed -$182K
ETHE
454
Grayscale Ethereum Trust ETF
ETHE
$4.89B
– –
-7,543
Closed -$130K
ABLG
455
Abacus FCF International Leaders ETF
ABLG
$32.6M
– –
-5,333
Closed -$155K
JBTM
456
JBT Marel Corporation
JBTM
$7.35B
– –
-373
Closed -$37K
XYZ
457
Block, Inc.
XYZ
$45.7B
– –
-789
Closed -$61K
LAR
458
Lithium Argentina AG
LAR
$573M
– –
-450
Closed -$3K
XIFR
459
XPLR Infrastructure, LP
XIFR
$976M
– –
-195
Closed -$6K
HEAL
460
Global X Funds Global X HealthTech ETF
HEAL
$136M
– –
-267
Closed -$8K
BCPC
461
Balchem Corporation
BCPC
$5.23B
– –
-405
Closed -$60K
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
– –
-99
Closed -$6K
FNA
463
DELISTED
Paragon 28, Inc.
FNA
– –
-500
Closed -$6K
PYCR
464
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,874
Closed -$40K
ALTR
465
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-947
Closed -$80K
HTLF
466
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-404
Closed -$15K
MRO
467
DELISTED
Marathon Oil Corporation
MRO
– –
-216
Closed -$5K
QQQN
468
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-1,350
Closed -$37K
ME
469
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-230
Closed -$4K
HMNF
470
DELISTED
HMN Financial Inc
HMNF
– –
-721
Closed -$17K
VGR
471
DELISTED
Vector Group Ltd.
VGR
– –
-3,409
Closed -$38K
EMFQ
472
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-1,095
Closed -$23K
BNRE.A
473
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-361
Closed -$14K
MODN
474
DELISTED
MODEL N, INC.
MODN
– –
-2,285
Closed -$62K
ERF
475
DELISTED
Enerplus Corporation
ERF
– –
-630
Closed -$10K
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