TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$3.62M
2
+$3.44M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
151
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.56B
$1.62M 0.12%
+38,156
MDT icon
152
Medtronic
MDT
$103B
$1.62M 0.12%
16,857
-399
FICO icon
153
Fair Isaac
FICO
$24.6B
$1.62M 0.12%
957
+1
HD icon
154
Home Depot
HD
$323B
$1.62M 0.12%
4,702
-70
CGGR icon
155
Capital Group Growth ETF
CGGR
$22.2B
$1.58M 0.11%
35,606
+159
CVX icon
156
Chevron
CVX
$380B
$1.58M 0.11%
10,389
-168
JNJ icon
157
Johnson & Johnson
JNJ
$547B
$1.53M 0.11%
7,386
-415
GPT
158
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.2M
$1.53M 0.11%
51,048
+1,325
TSM icon
159
TSMC
TSM
$2.06T
$1.51M 0.11%
4,983
+356
NFLX icon
160
Netflix
NFLX
$388B
$1.51M 0.11%
16,085
-2,525
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.51M 0.11%
27,485
+759
CAT icon
162
Caterpillar
CAT
$414B
$1.47M 0.11%
2,574
+31
WTAI icon
163
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$482M
$1.46M 0.1%
50,081
+16,588
AKRE
164
Akre Focus ETF
AKRE
$6.5B
$1.45M 0.1%
+22,175
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$15.6B
$1.45M 0.1%
61,194
-1,000
TGT icon
166
Target
TGT
$58.5B
$1.42M 0.1%
14,570
+1,188
PANW icon
167
Palo Alto Networks
PANW
$147B
$1.39M 0.1%
7,538
+81
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.68B
$1.37M 0.1%
38,074
+509
UPS icon
169
United Parcel Service
UPS
$91.4B
$1.36M 0.1%
13,759
-307
SHLD icon
170
Global X Defense Tech ETF
SHLD
$8.04B
$1.36M 0.1%
21,032
+2,151
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$32.7B
$1.34M 0.1%
30,632
+527
BX icon
172
Blackstone
BX
$155B
$1.29M 0.09%
8,389
+174
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$1.29M 0.09%
28,078
+3,000
GLD icon
174
SPDR Gold Trust
GLD
$155B
$1.26M 0.09%
3,172
+606
IQLT icon
175
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.26M 0.09%
27,639
+95
5 6
7
8 9