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
OBDC icon
101
Blue Owl Capital
OBDC
$6.6B
$2.75M 0.2%
215,628
+12,217
USB icon
102
US Bancorp
USB
$83.5B
$2.72M 0.2%
56,239
+743
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.69M 0.2%
90,828
-678
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$2.69M 0.2%
22,647
-523
CGGO icon
105
Capital Group Global Growth Equity ETF
CGGO
$7.83B
$2.67M 0.2%
78,159
+278
PFEB icon
106
Innovator US Equity Power Buffer ETF February
PFEB
$736M
$2.61M 0.19%
65,842
-4,885
PAUG icon
107
Innovator US Equity Power Buffer ETF August
PAUG
$950M
$2.57M 0.19%
60,540
-74
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$2.53M 0.19%
34,470
-1,885
WMT icon
109
Walmart Inc. Common Stock
WMT
$922B
$2.53M 0.19%
24,529
+90
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.52M 0.19%
24,115
+1,932
ONB icon
111
Old National Bancorp
ONB
$8.98B
$2.49M 0.18%
113,609
MBB icon
112
iShares MBS ETF
MBB
$39B
$2.49M 0.18%
26,136
-1,724
XEL icon
113
Xcel Energy
XEL
$43.3B
$2.48M 0.18%
30,774
+3,288
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$558B
$2.47M 0.18%
7,513
-65
VTV icon
115
Vanguard Value ETF
VTV
$156B
$2.41M 0.18%
12,932
-75
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.37M 0.18%
7,971
+334
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$68.2B
$2.32M 0.17%
16,460
+191
LRCX icon
118
Lam Research
LRCX
$195B
$2.31M 0.17%
17,282
-469
IVV icon
119
iShares Core S&P 500 ETF
IVV
$686B
$2.28M 0.17%
3,410
+84
MCD icon
120
McDonald's
MCD
$227B
$2.26M 0.17%
7,431
-60
IBM icon
121
IBM
IBM
$284B
$2.25M 0.17%
7,979
+85
NFLX icon
122
Netflix
NFLX
$402B
$2.23M 0.17%
18,610
+1,070
POCT icon
123
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
$2.21M 0.16%
51,249
-2,932
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$12.1B
$2.21M 0.16%
12,478
-29
IWM icon
125
iShares Russell 2000 ETF
IWM
$72.2B
$2.18M 0.16%
9,006
-425
3 4
5
6 7