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
LRCX icon
101
Lam Research
LRCX
$280B
$2.89M 0.21%
16,900
-382
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$2.89M 0.21%
24,243
+7,267
JSCP icon
103
JPMorgan Short Duration Core Plus ETF
JSCP
$1.37B
$2.83M 0.2%
59,521
-403
WMT icon
104
Walmart Inc
WMT
$1T
$2.76M 0.2%
24,762
+233
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$91.8B
$2.73M 0.2%
22,755
+108
GPIQ icon
106
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.08B
$2.73M 0.2%
+51,665
CGGO icon
107
Capital Group Global Growth Equity ETF
CGGO
$9.16B
$2.71M 0.19%
78,193
+34
COST icon
108
Costco
COST
$443B
$2.65M 0.19%
3,075
+75
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$13.1B
$2.64M 0.19%
87,763
-3,065
PFEB icon
110
Innovator US Equity Power Buffer ETF February
PFEB
$876M
$2.61M 0.19%
64,106
-1,736
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$2.54M 0.18%
23,831
-284
PAUG icon
112
Innovator US Equity Power Buffer ETF August
PAUG
$875M
$2.54M 0.18%
58,790
-1,750
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$573B
$2.54M 0.18%
7,576
+63
ONB icon
114
Old National Bancorp
ONB
$8.35B
$2.52M 0.18%
113,164
-445
MBB icon
115
iShares MBS ETF
MBB
$39.1B
$2.49M 0.18%
26,105
-31
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$2.47M 0.18%
32,068
+15,116
VTV icon
117
Vanguard Value ETF
VTV
$167B
$2.46M 0.18%
12,877
-55
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$8.07B
$2.37M 0.17%
33,249
-1,221
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.35M 0.17%
7,771
-200
BUFG icon
120
FT Vest Buffered Allocation Growth ETF
BUFG
$294M
$2.34M 0.17%
85,155
+8,753
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$72.9B
$2.33M 0.17%
16,251
-209
IBM icon
122
IBM
IBM
$240B
$2.33M 0.17%
7,857
-122
IVV icon
123
iShares Core S&P 500 ETF
IVV
$712B
$2.29M 0.16%
3,343
-67
XEL icon
124
Xcel Energy
XEL
$51.1B
$2.28M 0.16%
30,857
+83
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.26M 0.16%
12,478
3 4
5
6 7