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
MCD icon
126
McDonald's
MCD
$232B
$2.26M 0.16%
7,387
-44
AIQ icon
127
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$2.22M 0.16%
43,636
+2,891
IWM icon
128
iShares Russell 2000 ETF
IWM
$70.2B
$2.22M 0.16%
9,004
-2
BINC icon
129
BlackRock Flexible Income ETF
BINC
$17.4B
$2.21M 0.16%
41,865
+3,413
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$32.1B
$2.2M 0.16%
25,767
-143
CSCO icon
131
Cisco
CSCO
$313B
$2.19M 0.16%
28,464
+692
HDEF icon
132
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$2.13M 0.15%
68,808
-325
PDEC icon
133
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.11M 0.15%
48,580
+2,950
POCT icon
134
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$2.1M 0.15%
47,822
-3,427
LLY icon
135
Eli Lilly
LLY
$831B
$2.06M 0.15%
1,916
+70
OBDC icon
136
Blue Owl Capital
OBDC
$5.72B
$2.04M 0.15%
163,785
-51,843
ABLD
137
Abacus FCF Real Assets Leaders ETF
ABLD
$44.2M
$2.01M 0.14%
69,137
-523
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.94M 0.14%
13,781
QQQJ icon
139
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$882M
$1.89M 0.14%
51,182
-1,635
VXF icon
140
Vanguard Extended Market ETF
VXF
$25.6B
$1.87M 0.13%
8,946
+9
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.85M 0.13%
13,498
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$1.84M 0.13%
40,428
-3,285
ACN icon
143
Accenture
ACN
$122B
$1.79M 0.13%
6,690
-1,290
BUFD icon
144
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$1.78M 0.13%
63,152
-3,796
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.78M 0.13%
35,639
+563
V icon
146
Visa
V
$593B
$1.77M 0.13%
5,037
-77
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.76M 0.13%
12,238
-554
DRUP icon
148
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.6M
$1.73M 0.12%
25,878
-200
UBER icon
149
Uber
UBER
$160B
$1.7M 0.12%
20,793
+1,337
QQQE icon
150
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$1.63M 0.12%
15,964
-583
4 5
6
7 8