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
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.98M
3
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

1
+$5.88M
2
+$5.48M
3
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

1 Technology 9.33%
2 Financials 3.85%
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
$294M
$2.06M 0.15%
76,402
+10,912
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$2.06M 0.15%
16,976
-1,179
BINC icon
128
BlackRock Flexible Income ETF
BINC
$17.4B
$2.05M 0.15%
38,452
+6,368
HDEF icon
129
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$2.03M 0.15%
69,133
-9
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$2.01M 0.15%
40,745
+1,788
ABLD
131
Abacus FCF Real Assets Leaders ETF
ABLD
$44.2M
$2M 0.15%
69,660
+7,934
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$32.1B
$1.98M 0.15%
25,910
+8,072
CGMM
133
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.67B
$1.97M 0.15%
69,360
+18,370
ACN icon
134
Accenture
ACN
$122B
$1.97M 0.15%
7,980
-10
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$1.95M 0.14%
43,713
-5,080
HD icon
136
Home Depot
HD
$340B
$1.93M 0.14%
4,772
+158
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.92M 0.14%
13,781
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.92M 0.14%
13,498
PDEC icon
139
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.92M 0.14%
45,630
-1,056
UBER icon
140
Uber
UBER
$160B
$1.91M 0.14%
19,456
+1,305
CSCO icon
141
Cisco
CSCO
$313B
$1.9M 0.14%
27,772
-1,768
QQQJ icon
142
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$882M
$1.89M 0.14%
52,817
+76
VXF icon
143
Vanguard Extended Market ETF
VXF
$25.6B
$1.87M 0.14%
8,937
+7
BUFD icon
144
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$1.85M 0.14%
66,948
-13
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.8M 0.13%
12,792
-932
IAGG icon
146
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.8M 0.13%
35,076
-1,433
V icon
147
Visa
V
$593B
$1.75M 0.13%
5,114
-44
DRUP icon
148
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.6M
$1.7M 0.13%
26,078
+77
QQQE icon
149
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$1.68M 0.12%
16,547
+2
MDT icon
150
Medtronic
MDT
$114B
$1.64M 0.12%
17,256
-957
4 5
6
7 8