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
UPS icon
151
United Parcel Service
UPS
$81.7B
$1.42M 0.11%
14,047
-292
PANW icon
152
Palo Alto Networks
PANW
$149B
$1.42M 0.11%
6,924
+40
CGGR icon
153
Capital Group Growth ETF
CGGR
$16.7B
$1.41M 0.11%
34,793
+236
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.41M 0.11%
26,873
-598
CGMM
155
Capital Group U.S. Small and Mid Cap ETF
CGMM
$680M
$1.37M 0.11%
50,990
+38,840
TGT icon
156
Target
TGT
$42.1B
$1.35M 0.11%
13,689
-1,781
PSEP icon
157
Innovator US Equity Power Buffer ETF September
PSEP
$994M
$1.34M 0.11%
32,798
-364
GPT
158
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$20.4M
$1.34M 0.11%
49,723
+4,500
BX icon
159
Blackstone
BX
$115B
$1.33M 0.11%
8,915
-129
MSTR icon
160
Strategy Inc
MSTR
$77.4B
$1.26M 0.1%
3,120
+1,580
JNJ icon
161
Johnson & Johnson
JNJ
$455B
$1.24M 0.1%
8,137
+420
CWI icon
162
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$1.23M 0.1%
37,781
+967
VZ icon
163
Verizon
VZ
$168B
$1.19M 0.09%
27,453
-110
ISRG icon
164
Intuitive Surgical
ISRG
$189B
$1.18M 0.09%
2,167
-2
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.17M 0.09%
17,838
-6,556
ORCL icon
166
Oracle
ORCL
$749B
$1.15M 0.09%
5,244
-65
PKW icon
167
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.14M 0.09%
9,253
-2
XOM icon
168
Exxon Mobil
XOM
$482B
$1.14M 0.09%
10,558
-122
BBAG icon
169
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$1.13M 0.09%
24,526
+3,760
ADM icon
170
Archer Daniels Midland
ADM
$29.1B
$1.13M 0.09%
+21,331
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$22.4B
$1.13M 0.09%
28,502
+528
BAI
172
iShares A.I. Innovation and Tech Active ETF
BAI
$5.76B
$1.1M 0.09%
+38,174
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.1M 0.09%
13,831
+202
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$66B
$1.09M 0.09%
4,787
+2,413
LLY icon
175
Eli Lilly
LLY
$772B
$1.08M 0.09%
1,390
+33
5 6
7
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