TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.71M
3
+$2.82M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.72M

Top Sells

1
+$5.97M
2
+$5.42M
3
+$1.77M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
101
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$2.49M 0.2%
77,881
VGT icon
102
Vanguard Information Technology ETF
VGT
$114B
$2.48M 0.2%
3,738
+281
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.45M 0.2%
60,614
-3,050
ONB icon
104
Old National Bancorp
ONB
$7.98B
$2.42M 0.19%
113,609
-632
FICO icon
105
Fair Isaac
FICO
$39.8B
$2.39M 0.19%
1,308
-10
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.4T
$2.39M 0.19%
13,476
+77
WMT icon
107
Walmart
WMT
$807B
$2.39M 0.19%
24,439
+352
ACN icon
108
Accenture
ACN
$155B
$2.39M 0.19%
7,990
-7
WFC icon
109
Wells Fargo
WFC
$274B
$2.37M 0.19%
29,611
-809
NFLX icon
110
Netflix
NFLX
$474B
$2.35M 0.19%
1,754
+204
IBM icon
111
IBM
IBM
$287B
$2.33M 0.19%
7,894
+992
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$556B
$2.3M 0.18%
7,578
+93
VTV icon
113
Vanguard Value ETF
VTV
$147B
$2.3M 0.18%
13,007
-1,992
POCT icon
114
Innovator US Equity Power Buffer ETF October
POCT
$781M
$2.24M 0.18%
54,181
-2,400
MCD icon
115
McDonald's
MCD
$213B
$2.19M 0.17%
7,491
+601
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.17M 0.17%
16,269
-180
GFLW
117
VictoryShares Free Cash Flow Growth ETF
GFLW
$635M
$2.13M 0.17%
81,184
+45,373
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.11M 0.17%
7,637
+8
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.11M 0.17%
22,183
+3,396
ABOT
120
Abacus FCF Innovation Leaders ETF
ABOT
$6.09M
$2.09M 0.17%
54,046
-1,370
IVV icon
121
iShares Core S&P 500 ETF
IVV
$677B
$2.06M 0.16%
3,326
-97
CSCO icon
122
Cisco
CSCO
$288B
$2.05M 0.16%
29,540
+1,147
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$2.04M 0.16%
18,155
+94
IWM icon
124
iShares Russell 2000 ETF
IWM
$70.7B
$2.04M 0.16%
9,431
-173
HDEF icon
125
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.09B
$2M 0.16%
69,142
-57
3 4
5
6 7