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
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$1.99M 0.16%
48,793
-977
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$12B
$1.97M 0.16%
12,507
-49
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.89M 0.15%
43,634
-2,071
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.87M 0.15%
13,498
XEL icon
130
Xcel Energy
XEL
$48B
$1.87M 0.15%
27,486
+165
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.87M 0.15%
46,686
-231
IAGG icon
132
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.87M 0.15%
+36,509
V icon
133
Visa
V
$659B
$1.83M 0.15%
5,158
+185
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.82M 0.15%
13,781
BUFD icon
135
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$1.78M 0.14%
66,961
-1,903
ABLD
136
Abacus FCF Real Assets Leaders ETF
ABLD
$57.8M
$1.76M 0.14%
61,726
-3,058
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.74M 0.14%
6,862
-216
LRCX icon
138
Lam Research
LRCX
$198B
$1.73M 0.14%
17,751
-144
VXF icon
139
Vanguard Extended Market ETF
VXF
$24.7B
$1.72M 0.14%
8,930
+54
AIQ icon
140
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$1.7M 0.14%
38,957
+1,133
BINC icon
141
BlackRock Flexible Income ETF
BINC
$12.6B
$1.7M 0.14%
32,084
+977
UBER icon
142
Uber
UBER
$201B
$1.69M 0.14%
18,151
+587
HD icon
143
Home Depot
HD
$378B
$1.69M 0.14%
4,614
+120
QQQJ icon
144
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$707M
$1.69M 0.13%
52,741
-708
BUFG icon
145
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$1.67M 0.13%
65,490
+12,450
QQQE icon
146
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$1.63M 0.13%
16,545
-2,389
DRUP icon
147
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$61.6M
$1.62M 0.13%
26,001
-700
MDT icon
148
Medtronic
MDT
$116B
$1.59M 0.13%
18,213
-368
CVX icon
149
Chevron
CVX
$318B
$1.5M 0.12%
10,470
+1,242
SOFI icon
150
SoFi Technologies
SOFI
$35.8B
$1.48M 0.12%
81,449
+8,438
4 5
6
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