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
$1.14B
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.02M
3
+$4.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
5
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.55M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$5.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.2M

Sector Composition

1 Technology 7.74%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
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
$2.21M 0.19%
77,881
+1,700
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$781M
$2.2M 0.19%
56,581
-1,050
WFC icon
103
Wells Fargo
WFC
$274B
$2.18M 0.19%
30,420
+143
META icon
104
Meta Platforms (Facebook)
META
$1.63T
$2.17M 0.19%
3,767
+634
MCD icon
105
McDonald's
MCD
$213B
$2.15M 0.19%
6,890
-230
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.12M 0.19%
16,449
-153
MODL icon
107
VictoryShares WestEnd US Sector ETF
MODL
$647M
$2.12M 0.19%
54,520
+13,882
WMT icon
108
Walmart
WMT
$807B
$2.11M 0.19%
24,087
+443
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.4T
$2.09M 0.18%
13,399
-91
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.07M 0.18%
38,421
+15,938
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$556B
$2.06M 0.18%
7,485
+1,092
XTEN icon
112
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$1.99M 0.18%
+42,740
XEL icon
113
Xcel Energy
XEL
$48B
$1.93M 0.17%
27,321
+77
IVV icon
114
iShares Core S&P 500 ETF
IVV
$677B
$1.92M 0.17%
3,423
+266
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.92M 0.17%
7,629
+130
IWM icon
116
iShares Russell 2000 ETF
IWM
$70.7B
$1.92M 0.17%
9,604
+22
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$12B
$1.9M 0.17%
12,556
+4
ABOT
118
Abacus FCF Innovation Leaders ETF
ABOT
$6.09M
$1.89M 0.17%
55,416
+17
HDEF icon
119
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.09B
$1.88M 0.17%
69,199
-4,906
VGT icon
120
Vanguard Information Technology ETF
VGT
$114B
$1.88M 0.17%
3,457
+975
ABLD
121
Abacus FCF Real Assets Leaders ETF
ABLD
$57.8M
$1.84M 0.16%
64,784
+1,826
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.81M 0.16%
45,705
-1,648
PDEC icon
123
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.76M 0.16%
46,917
+8,600
CSCO icon
124
Cisco
CSCO
$288B
$1.75M 0.15%
28,393
+5,447
V icon
125
Visa
V
$659B
$1.74M 0.15%
4,973
+159
3 4
5
6 7