TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+7.18%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$32.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
180
Reduced
133
Closed
916

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.38M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.6M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$23.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.97M

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.35M 0.14%
6,476
+478
+8% +$99.5K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.34M 0.14%
26,624
-3,910
-13% -$197K
DRUP icon
128
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58M
$1.32M 0.13%
26,241
-812
-3% -$40.8K
V icon
129
Visa
V
$664B
$1.31M 0.13%
4,691
+482
+11% +$135K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$663B
$1.24M 0.13%
2,349
+575
+32% +$302K
BX icon
131
Blackstone
BX
$132B
$1.22M 0.12%
9,261
+29
+0.3% +$3.81K
AMD icon
132
Advanced Micro Devices
AMD
$248B
$1.2M 0.12%
6,654
+1,216
+22% +$219K
CGGR icon
133
Capital Group Growth ETF
CGGR
$15.5B
$1.2M 0.12%
37,504
-2,507
-6% -$80.2K
PSEP icon
134
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$1.2M 0.12%
+32,798
New +$1.2M
PJAN icon
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.19M 0.12%
+30,488
New +$1.19M
ADBE icon
136
Adobe
ADBE
$147B
$1.16M 0.12%
2,296
+139
+6% +$70.1K
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.16M 0.12%
27,441
+641
+2% +$27K
VZ icon
138
Verizon
VZ
$186B
$1.15M 0.12%
27,395
+1,454
+6% +$61K
PSTP icon
139
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$1.14M 0.12%
38,550
-2,710
-7% -$80K
XOM icon
140
Exxon Mobil
XOM
$468B
$1.12M 0.11%
9,601
+1,220
+15% +$142K
BINC icon
141
BlackRock Flexible Income ETF
BINC
$11.6B
$1.1M 0.11%
+21,031
New +$1.1M
META icon
142
Meta Platforms (Facebook)
META
$1.88T
$1.05M 0.11%
2,162
+711
+49% +$345K
UBER icon
143
Uber
UBER
$188B
$1.04M 0.11%
13,567
+300
+2% +$23.1K
DE icon
144
Deere & Co
DE
$128B
$1.03M 0.1%
2,515
+1,009
+67% +$414K
PDI icon
145
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.03M 0.1%
53,305
+10,485
+24% +$202K
NULV icon
146
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.02M 0.1%
26,360
-626
-2% -$24.3K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.01M 0.1%
13,105
+67
+0.5% +$5.18K
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$34B
$999K 0.1%
6,763
+14
+0.2% +$2.07K
CWI icon
149
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$986K 0.1%
34,707
-1,312
-4% -$37.3K
ALE icon
150
Allete
ALE
$3.7B
$978K 0.1%
16,401
+30
+0.2% +$1.79K
4 5
6
7 8