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
SGDM icon
501
Sprott Gold Miners ETF
SGDM
$528M
– –
-1,306
Closed -$33K
SGMO icon
502
Sangamo Therapeutics
SGMO
$158M
– –
-7,199
Closed -$4K
SHEL icon
503
Shell
SHEL
$208B
– –
-602
Closed -$40K
SHY icon
504
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-195
Closed -$16K
SHYG icon
505
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-417
Closed -$18K
SII
506
Sprott
SII
$1.75B
– –
-489
Closed -$17K
SIL icon
507
Global X Silver Miners ETF NEW
SIL
$2.99B
– –
-327
Closed -$9K
SIRI icon
508
SiriusXM
SIRI
$8.23B
– –
-515
Closed -$28K
SITE icon
509
SiteOne Landscape Supply
SITE
$6.78B
– –
-447
Closed -$73K
SJM icon
510
J.M. Smucker
SJM
$11.9B
– –
-1,217
Closed -$154K
SKX icon
511
Skechers
SKX
$9.5B
– –
-900
Closed -$56K
SLP icon
512
Simulations Plus
SLP
$285M
– –
-942
Closed -$42K
SLRC icon
513
SLR Investment Corp
SLRC
$917M
– –
-492
Closed -$7K
SMG icon
514
ScottsMiracle-Gro
SMG
$3.6B
– –
-300
Closed -$19K
SMOG icon
515
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-32
Closed -$4K
SNAP icon
516
Snap
SNAP
$12.2B
– –
-212
Closed -$4K
SNDR icon
517
Schneider National
SNDR
$4.29B
– –
-2,993
Closed -$76K
SNPS icon
518
Synopsys
SNPS
$113B
– –
-218
Closed -$112K
SNSR icon
519
Global X Internet of Things ETF
SNSR
$228M
– –
-2,900
Closed -$102K
SNV icon
520
Synovus
SNV
$7.2B
– –
-258
Closed -$10K
SNY icon
521
Sanofi
SNY
$114B
– –
-56
Closed -$3K
SON icon
522
Sonoco
SON
$4.55B
– –
-960
Closed -$54K
SOXX icon
523
iShares Semiconductor ETF
SOXX
$13.8B
– –
-192
Closed -$37K
SPDW icon
524
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
– –
-2,883
Closed -$98K
SPEM icon
525
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
– –
-3,172
Closed -$112K
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