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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
OBDC icon
151
Blue Owl Capital
OBDC
$5.5B
$1.82M 0.13%
165,002
+1,217
QQQJ icon
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.81M 0.13%
49,891
-1,291
MINN icon
153
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.8M
$1.77M 0.13%
79,951
+33,358
PAUG icon
154
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$1.74M 0.12%
40,772
-18,018
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.73M 0.12%
13,498
RSPT icon
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.74B
$1.69M 0.12%
37,299
-3,129
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14B
$1.67M 0.12%
7,645
+2,901
SOFI icon
158
SoFi Technologies
SOFI
$22B
$1.67M 0.12%
104,988
-24,608
IBM icon
159
IBM
IBM
$253B
$1.62M 0.12%
6,676
-1,181
NFLX icon
160
Netflix
NFLX
$344B
$1.61M 0.11%
16,750
+665
GPT
161
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.7M
$1.61M 0.11%
52,737
+1,689
V icon
162
Visa
V
$616B
$1.56M 0.11%
5,162
+125
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.53M 0.11%
11,493
-745
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$14.2B
$1.49M 0.11%
61,227
+33
HD icon
165
Home Depot
HD
$329B
$1.49M 0.11%
4,530
-172
UPS icon
166
United Parcel Service
UPS
$92.5B
$1.46M 0.1%
14,889
+1,130
MDT icon
167
Medtronic
MDT
$103B
$1.45M 0.1%
16,728
-129
ADM icon
168
Archer Daniels Midland
ADM
$38.2B
$1.45M 0.1%
19,888
-1,273
GLD icon
169
SPDR Gold Trust
GLD
$141B
$1.44M 0.1%
3,345
+173
XOM icon
170
Exxon Mobil
XOM
$584B
$1.42M 0.1%
8,397
+685
DRUP icon
171
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.7M
$1.42M 0.1%
25,878
POCT icon
172
Innovator US Equity Power Buffer ETF October
POCT
$972M
$1.41M 0.1%
32,732
-15,090
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$1.38M 0.1%
28,969
+891
CWI icon
174
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.37M 0.1%
37,398
-676
UBER icon
175
Uber
UBER
$148B
$1.36M 0.1%
18,954
-1,839
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