TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.18M
3
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M

Top Sells

1
+$6.11M
2
+$5.54M
3
+$5.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M

Sector Composition

1 Technology 9.31%
2 Financials 3.88%
3 Consumer Discretionary 2.49%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
76
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$763M
$4.2M 0.31%
90,107
-4,537
EAPR icon
77
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$4.2M 0.31%
143,931
-558
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$4.13M 0.31%
88,435
-35,494
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.07M 0.3%
61,809
-14,290
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$703B
$4.02M 0.3%
6,038
-36
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$4.01M 0.3%
5,460
+1,185
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.74M 0.28%
11,678
-11
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.6T
$3.7M 0.27%
15,175
+1,699
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.64M 0.27%
36,298
-5,698
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$33.7B
$3.52M 0.26%
38,525
+126
VBIL
86
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$3.42M 0.25%
+45,225
MGV icon
87
Vanguard Mega Cap Value ETF
MGV
$10.7B
$3.41M 0.25%
24,734
+24
MODL icon
88
VictoryShares WestEnd US Sector ETF
MODL
$699M
$3.32M 0.25%
71,742
+7,032
UTG icon
89
Reaves Utility Income Fund
UTG
$3.22B
$3.22M 0.24%
81,375
-16,886
VGT icon
90
Vanguard Information Technology ETF
VGT
$109B
$3.08M 0.23%
4,129
+391
BAI
91
iShares A.I. Innovation and Tech Active ETF
BAI
$7.44B
$3.03M 0.22%
88,708
+50,534
IAPR icon
92
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$3.01M 0.22%
100,199
-342
SOFI icon
93
SoFi Technologies
SOFI
$31.9B
$2.99M 0.22%
113,347
+31,898
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$2.98M 0.22%
33,594
-161
VFLO icon
95
VictoryShares Free Cash Flow ETF
VFLO
$5.45B
$2.89M 0.21%
77,180
-2,446
JSCP icon
96
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$2.85M 0.21%
59,924
-8,361
WFC icon
97
Wells Fargo
WFC
$291B
$2.83M 0.21%
33,804
+4,193
GFLW
98
VictoryShares Free Cash Flow Growth ETF
GFLW
$620M
$2.82M 0.21%
98,199
+17,015
THRO
99
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$2.79M 0.21%
73,733
-4,463
COST icon
100
Costco
COST
$383B
$2.78M 0.21%
3,000
+21
2 3
4
5 6