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
GFLW
76
VictoryShares Free Cash Flow Growth ETF
GFLW
$666M
$4.17M 0.3%
147,942
+49,743
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$4.16M 0.3%
61,887
+78
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$4.15M 0.3%
89,139
+704
DVY icon
79
iShares Select Dividend ETF
DVY
$22.1B
$4.14M 0.3%
29,330
-3,000
XTEN icon
80
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$4.13M 0.3%
89,385
-722
EAPR icon
81
Innovator Emerging Markets Power Buffer ETF April
EAPR
$146M
$4.1M 0.29%
137,955
-5,976
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$4.03M 0.29%
69,263
-62,315
MODL icon
83
VictoryShares WestEnd US Sector ETF
MODL
$822M
$3.81M 0.27%
80,136
+8,394
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.77M 0.27%
11,677
-1
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.73M 0.27%
37,392
+1,094
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.56M 0.26%
37,837
-13,143
META icon
87
Meta Platforms (Facebook)
META
$1.58T
$3.53M 0.25%
5,343
-117
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$11.4B
$3.53M 0.25%
24,981
+247
CGMM
89
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.67B
$3.49M 0.25%
120,855
+51,495
SOFI icon
90
SoFi Technologies
SOFI
$22.2B
$3.39M 0.24%
129,596
+16,249
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$36.1B
$3.35M 0.24%
37,850
-675
VFLO icon
92
VictoryShares Free Cash Flow ETF
VFLO
$6.24B
$3.27M 0.23%
82,920
+5,740
VGT icon
93
Vanguard Information Technology ETF
VGT
$110B
$3.19M 0.23%
4,236
+107
WFC icon
94
Wells Fargo
WFC
$235B
$3.16M 0.23%
33,931
+127
BAI
95
iShares A.I. Innovation and Tech Active ETF
BAI
$8.97B
$3.1M 0.22%
93,028
+4,320
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$3.05M 0.22%
33,548
-46
IAPR icon
97
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$3.02M 0.22%
97,856
-2,343
UTG icon
98
Reaves Utility Income Fund
UTG
$3.75B
$3.01M 0.22%
82,345
+970
USB icon
99
US Bancorp
USB
$80.1B
$2.94M 0.21%
55,139
-1,100
THRO
100
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$2.89M 0.21%
75,076
+1,343
2 3
4
5 6