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
BUFG icon
126
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$2.06M 0.15%
76,402
+10,912
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$2.06M 0.15%
16,976
-1,179
BINC icon
128
BlackRock Flexible Income ETF
BINC
$14.6B
$2.05M 0.15%
38,452
+6,368
HDEF icon
129
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$2.03M 0.15%
69,133
-9
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$6.93B
$2.01M 0.15%
40,745
+1,788
ABLD
131
Abacus FCF Real Assets Leaders ETF
ABLD
$37.8M
$2M 0.15%
69,660
+7,934
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$25.6B
$1.98M 0.15%
25,910
+8,072
CGMM
133
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.04B
$1.97M 0.15%
69,360
+18,370
ACN icon
134
Accenture
ACN
$181B
$1.97M 0.15%
7,980
-10
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$1.95M 0.14%
43,713
-5,080
HD icon
136
Home Depot
HD
$355B
$1.93M 0.14%
4,772
+158
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.92M 0.14%
13,781
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.92M 0.14%
13,498
PDEC icon
139
Innovator US Equity Power Buffer ETF December
PDEC
$942M
$1.92M 0.14%
45,630
-1,056
UBER icon
140
Uber
UBER
$164B
$1.91M 0.14%
19,456
+1,305
CSCO icon
141
Cisco
CSCO
$300B
$1.9M 0.14%
27,772
-1,768
QQQJ icon
142
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$743M
$1.89M 0.14%
52,817
+76
VXF icon
143
Vanguard Extended Market ETF
VXF
$24.7B
$1.87M 0.14%
8,937
+7
BUFD icon
144
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$1.85M 0.14%
66,948
-13
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$1.8M 0.13%
6,396
-466
IAGG icon
146
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.8M 0.13%
35,076
-1,433
V icon
147
Visa
V
$664B
$1.75M 0.13%
5,114
-44
DRUP icon
148
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$55.9M
$1.7M 0.13%
26,078
+77
QQQE icon
149
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.68M 0.12%
16,547
+2
MDT icon
150
Medtronic
MDT
$125B
$1.64M 0.12%
17,256
-957
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6
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