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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.23M
3
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

1
+$9.75M
2
+$6.94M
3
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
126
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.36M 0.17%
58,738
-5,368
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$2.33M 0.17%
23,830
-1
MCD icon
128
McDonald's
MCD
$203B
$2.32M 0.17%
7,466
+79
SBAR
129
Simplify Barrier Income ETF
SBAR
$362M
$2.3M 0.16%
+93,884
IVV icon
130
iShares Core S&P 500 ETF
IVV
$824B
$2.26M 0.16%
3,458
+115
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$2.24M 0.16%
9,015
+11
BINC icon
132
BlackRock Flexible Income ETF
BINC
$16.2B
$2.22M 0.16%
42,834
+969
CSCO icon
133
Cisco
CSCO
$474B
$2.22M 0.16%
28,659
+195
ABLD
134
Abacus FCF Real Assets Leaders ETF
ABLD
$89.2M
$2.19M 0.16%
70,135
+998
CVX icon
135
Chevron
CVX
$359B
$2.18M 0.16%
10,560
+171
HDEF icon
136
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$2.14M 0.15%
65,943
-2,865
BLCR icon
137
BlackRock Large Cap Core ETF
BLCR
$6.24B
$2.12M 0.15%
+51,518
WTAI icon
138
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$2.03M 0.14%
71,882
+21,801
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.01M 0.14%
13,781
PDEC icon
140
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.96M 0.14%
46,055
-2,525
QDPL icon
141
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$1.95M 0.14%
48,523
+10,367
BALT icon
142
Innovator Defined Wealth Shield ETF
BALT
$2.51B
$1.93M 0.14%
57,684
+48,610
TGT icon
143
Target
TGT
$60.5B
$1.93M 0.14%
15,921
+1,351
LLY icon
144
Eli Lilly
LLY
$1.01T
$1.91M 0.14%
2,079
+163
TSM icon
145
TSMC
TSM
$2.29T
$1.9M 0.14%
5,627
+644
BUFD icon
146
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
$1.9M 0.14%
67,749
+4,597
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.86M 0.13%
37,183
+1,544
CAT icon
148
Caterpillar
CAT
$430B
$1.85M 0.13%
2,618
+44
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.7B
$1.84M 0.13%
8,955
+9
JNJ icon
150
Johnson & Johnson
JNJ
$567B
$1.83M 0.13%
7,492
+106
4 5
6
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