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
$1.39B
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 3.84%
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
COWZ icon
501
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-4,686
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$9.44B
– –
-4,812
FINX icon
503
Global X FinTech ETF
FINX
$199M
– –
-6,300
FPI
504
Farmland Partners
FPI
$521M
– –
-10,500
GLP icon
505
Global Partners
GLP
$1.59B
– –
-5,500
IAG icon
506
IAMGOLD
IAG
$11.4B
– –
-11,920
KMB icon
507
Kimberly-Clark
KMB
$33.5B
– –
-1,812
PSX icon
508
Phillips 66
PSX
$69.4B
– –
-1,622
STIP icon
509
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
– –
-2,670
TGTX icon
510
TG Therapeutics
TGTX
$5.08B
– –
-6,066
THM
511
International Tower Hill Mines
THM
$627M
– –
-26,000
UPST icon
512
Upstart Holdings
UPST
$2.65B
– –
-5,470
WEC icon
513
WEC Energy
WEC
$38.2B
– –
-1,842
WFH
514
DELISTED
Direxion Work From Home ETF
WFH
– –
-7,567
OKLO
515
Oklo
OKLO
$9.62B
– –
-7,000
ETHA
516
iShares Ethereum Trust ETF
ETHA
$7.79B
– –
-14,826
ZSEP
517
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
– –
-9,324
DEFT
518
Defi Technologies
DEFT
$272M
– –
-16,775
CBTY
519
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$12.1M
– –
-8,068
SSK
520
REX-Osprey SOL + Staking ETF
SSK
$96.9M
– –
-9,952
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